Financial results - AGRO ZEFIR SRL

Financial Summary - Agro Zefir Srl
Unique identification code: 27955956
Registration number: J2011000155133
Nace: 111
Sales - Ron
26.906
Net Profit - Ron
-1.457
Employees
3
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Company Agro Zefir Srl with Fiscal Code 27955956 recorded a turnover of 2024 of 26.906, with a net profit of -1.457 and having an average number of employees of 3. 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 Zefir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.392 25.877 33.524 38.799 50.700 30.919 33.664 32.702 27.250 26.906
Total Income - EUR 28.392 25.878 33.524 38.799 56.101 33.151 33.664 32.702 28.450 28.098
Total Expenses - EUR 24.348 26.161 27.999 38.301 44.956 36.634 23.649 26.116 27.712 29.287
Gross Profit/Loss - EUR 4.044 -284 5.525 498 11.144 -3.483 10.015 6.587 738 -1.188
Net Profit/Loss - EUR 3.193 -644 5.190 110 10.583 -3.793 9.678 6.260 465 -1.457
Employees 6 6 6 6 6 5 3 3 3 3
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 -0.7%, from 27.250 euro in the year 2023, to 26.906 euro in 2024. The Net Profit decreased by -462 euro, from 465 euro in 2023, to 0 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 Zefir Srl - CUI 27955956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.975 7.150 5.324 3.552 17.354 13.793 9.228 14.608 9.431 7.156
Current Assets 6.682 6.898 14.593 17.244 13.375 9.425 19.094 26.969 32.078 31.894
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.813 1.732 2 390 107 0 0 2.258 970 0
Cash 4.869 5.166 14.591 16.854 13.268 9.425 19.094 24.711 31.108 31.894
Shareholders Funds 6.549 5.838 10.930 10.839 21.213 17.017 26.318 32.659 33.025 31.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.108 8.209 8.987 9.957 9.516 6.201 2.004 1.600 2.388 2.798
Income in Advance 0 0 0 0 0 0 0 7.318 6.096 4.869
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 31.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.894 euro.
The company's Equity was valued at 31.383 euro, while total Liabilities amounted to 2.798 euro. Equity decreased by -1.457 euro, from 33.025 euro in 2023, to 31.383 in 2024. The Debt Ratio was 7.2% in the year 2024.

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