Financial results - AGRO ZIN-TERRAINVEST SRL

Financial Summary - Agro Zin-Terrainvest Srl
Unique identification code: 21654768
Registration number: J52/307/2007
Nace: 111
Sales - Ron
89.723
Net Profit - Ron
-40.655
Employees
2
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Company Agro Zin-Terrainvest Srl with Fiscal Code 21654768 recorded a turnover of 2024 of 89.723, with a net profit of -40.655 and having an average number of employees of 2. 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 Zin-Terrainvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.432 93.791 45.086 60.041 98.486 67.187 225.253 245.452 345.139 89.723
Total Income - EUR 41.310 126.221 26.517 74.520 121.926 111.722 287.698 418.352 394.437 158.144
Total Expenses - EUR 27.310 93.647 56.964 90.249 90.669 103.087 242.198 362.866 385.283 195.910
Gross Profit/Loss - EUR 14.000 32.575 -30.446 -15.729 31.257 8.634 45.500 55.486 9.154 -37.765
Net Profit/Loss - EUR 12.858 29.755 -31.092 -16.332 30.231 7.979 43.281 52.632 5.325 -40.655
Employees 2 3 2 2 2 1 1 2 2 2
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 -73.9%, from 345.139 euro in the year 2023, to 89.723 euro in 2024. The Net Profit decreased by -5.295 euro, from 5.325 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 Zin-Terrainvest Srl - CUI 21654768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.574 10.404 5.650 9.490 56.289 51.429 73.884 119.179 146.985 122.043
Current Assets 15.008 33.918 9.856 13.148 18.028 87.203 124.387 169.216 214.769 155.366
Inventories 1.954 27.162 0 0 0 40.687 22.483 110.189 107.538 126.314
Receivables 2.015 11 973 8.437 4.794 29.145 83.147 50.306 101.567 29.578
Cash 11.038 6.745 8.883 4.711 13.234 17.371 18.757 8.721 5.664 -526
Shareholders Funds 7.354 37.033 633 -15.711 14.825 22.523 65.304 117.075 122.045 80.708
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.228 7.289 14.873 38.348 59.493 116.109 132.967 171.321 233.643 196.701
Income in Advance 0 0 0 0 0 0 0 0 6.065 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 155.366 euro in 2024 which includes Inventories of 126.314 euro, Receivables of 29.578 euro and cash availability of -526 euro.
The company's Equity was valued at 80.708 euro, while total Liabilities amounted to 196.701 euro. Equity decreased by -40.655 euro, from 122.045 euro in 2023, to 80.708 in 2024.

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