Financial results - AGROSEM ZAHIU ECOFITOPLANT SRL

Financial Summary - Agrosem Zahiu Ecofitoplant Srl
Unique identification code: 32315848
Registration number: J10/781/2013
Nace: 4778
Sales - Ron
397.738
Net Profit - Ron
49.854
Employees
6
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Company Agrosem Zahiu Ecofitoplant Srl with Fiscal Code 32315848 recorded a turnover of 2024 of 397.738, with a net profit of 49.854 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosem Zahiu Ecofitoplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.064 125.010 209.467 196.729 249.416 455.896 545.266 457.795 756.817 397.738
Total Income - EUR 69.064 131.004 257.150 226.127 378.880 754.274 622.262 600.670 710.737 414.380
Total Expenses - EUR 68.754 90.782 203.388 179.054 321.580 580.637 450.082 413.066 474.350 352.768
Gross Profit/Loss - EUR 310 40.222 53.762 47.073 57.300 173.637 172.180 187.604 236.388 61.612
Net Profit/Loss - EUR 4 38.972 51.667 45.123 54.806 168.929 166.727 182.797 205.051 49.854
Employees 3 3 4 5 5 5 4 4 6 6
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 -47.2%, from 756.817 euro in the year 2023, to 397.738 euro in 2024. The Net Profit decreased by -154.051 euro, from 205.051 euro in 2023, to 49.854 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 - Agrosem Zahiu Ecofitoplant Srl - CUI 32315848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.952 30.410 47.242 66.322 110.896 117.871 304.820 364.484 395.658 531.688
Current Assets 24.734 58.477 62.369 104.564 144.120 193.219 311.332 321.397 262.140 166.733
Inventories 21.392 40.400 30.210 40.985 44.651 58.852 61.728 147.497 45.161 92.618
Receivables 1.620 17.442 14.771 18.513 43.983 91.383 138.712 96.300 77.482 65.155
Cash 1.722 635 17.388 45.066 55.486 42.985 110.893 77.600 139.498 8.959
Shareholders Funds 296 39.264 68.376 69.266 78.481 212.845 293.992 396.590 519.573 362.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.389 49.622 41.235 101.620 176.535 98.246 322.160 289.291 138.225 335.831
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.733 euro in 2024 which includes Inventories of 92.618 euro, Receivables of 65.155 euro and cash availability of 8.959 euro.
The company's Equity was valued at 362.591 euro, while total Liabilities amounted to 335.831 euro. Equity decreased by -154.079 euro, from 519.573 euro in 2023, to 362.591 in 2024.

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