Financial results - AGRO ZAMBREA S.R.L.

Financial Summary - Agro Zambrea S.r.l.
Unique identification code: 28149135
Registration number: J34/137/2011
Nace: 111
Sales - Ron
419.750
Net Profit - Ron
3.759
Employees
11
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Company Agro Zambrea S.r.l. with Fiscal Code 28149135 recorded a turnover of 2024 of 419.750, with a net profit of 3.759 and having an average number of employees of 11. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Zambrea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.358 553.685 588.563 555.615 532.928 488.617 686.214 654.501 657.639 419.750
Total Income - EUR 493.463 548.482 837.661 650.025 631.568 586.879 1.004.024 1.028.569 784.681 625.097
Total Expenses - EUR 424.180 429.902 488.804 561.376 512.302 484.482 707.192 832.275 753.078 619.928
Gross Profit/Loss - EUR 69.282 118.580 348.856 88.650 119.266 102.397 296.832 196.294 31.604 5.170
Net Profit/Loss - EUR 62.240 99.888 303.784 84.365 113.495 97.659 289.618 189.776 27.439 3.759
Employees 14 13 13 13 12 12 13 11 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.8%, from 657.639 euro in the year 2023, to 419.750 euro in 2024. The Net Profit decreased by -23.527 euro, from 27.439 euro in 2023, to 3.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Zambrea S.r.l. - CUI 28149135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.272 434.513 494.339 539.762 459.045 489.075 491.198 716.342 994.542 859.671
Current Assets 341.733 422.193 605.432 619.303 694.525 603.341 667.116 832.056 678.798 747.176
Inventories 138.186 107.681 364.648 355.829 369.036 392.871 464.521 628.576 560.488 588.131
Receivables 166.267 189.565 152.904 193.808 265.357 156.312 24.951 43.514 75.310 132.151
Cash 37.280 124.946 87.881 69.667 60.133 54.158 177.644 159.966 43.000 26.894
Shareholders Funds 427.103 468.585 666.242 738.381 735.385 698.214 876.855 834.770 670.476 670.488
Social Capital 119.534 118.315 116.313 114.179 111.967 109.845 107.409 107.742 107.415 106.815
Debts 256.902 388.120 433.529 420.684 418.186 394.202 281.459 713.629 1.002.863 936.359
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.176 euro in 2024 which includes Inventories of 588.131 euro, Receivables of 132.151 euro and cash availability of 26.894 euro.
The company's Equity was valued at 670.488 euro, while total Liabilities amounted to 936.359 euro. Equity increased by 3.759 euro, from 670.476 euro in 2023, to 670.488 in 2024.

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