Financial results - ZALA FARM SRL

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Financial Summary - Zala Farm Srl
Unique identification code: 18462967
Registration number: J19/203/2006
Nace: 141
Sales - Ron
391.384
Net Profit - Ron
-17.998
Employee
15
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The most important financial indicators for the company Zala Farm Srl - Unique Identification Number 18462967: sales in 2023 was 391.384 euro, registering a net profit of -17.998 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zala Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.033 247.744 249.961 291.227 288.288 304.826 298.587 292.328 417.908 391.384
Total Income - EUR 478.274 376.290 469.432 532.852 477.279 475.309 446.390 487.999 597.821 600.921
Total Expenses - EUR 430.960 445.732 428.311 475.170 498.126 499.736 505.765 536.049 618.121 614.663
Gross Profit/Loss - EUR 47.314 -69.442 41.121 57.682 -20.846 -24.428 -59.375 -48.050 -20.300 -13.742
Net Profit/Loss - EUR 47.314 -69.442 41.121 57.682 -20.846 -24.428 -59.375 -51.100 -24.257 -17.998
Employees 11 0 0 10 11 12 0 14 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 417.908 euro in the year 2022, to 391.384 euro in 2023.
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Zala Farm Srl

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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 - Zala Farm Srl - CUI 18462967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 676.657 663.633 724.074 819.115 906.980 963.412 1.012.034 1.051.899 1.121.409 1.214.331
Current Assets 212.405 218.772 288.072 347.059 339.221 346.115 350.777 360.292 397.595 549.225
Inventories 151.437 172.539 168.645 167.311 169.127 158.742 152.471 175.169 220.458 268.094
Receivables 28.547 23.157 29.832 43.223 72.191 67.225 86.427 126.415 99.756 254.570
Cash 32.421 23.076 89.595 136.525 97.903 120.147 111.879 58.708 77.381 26.561
Shareholders Funds -343.102 -981.063 -930.561 -857.132 -862.249 -869.978 -913.045 -943.897 -971.083 -986.137
Social Capital 44.622 46.139 45.669 44.896 44.072 43.219 8.269 8.086 8.111 8.087
Debts 2.311.946 2.321.243 2.270.532 2.216.225 2.164.881 2.123.073 2.082.937 2.028.264 2.032.311 2.212.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.225 euro in 2023 which includes Inventories of 268.094 euro, Receivables of 254.570 euro and cash availability of 26.561 euro.
The company's Equity was valued at -986.137 euro, while total Liabilities amounted to 2.212.019 euro. Equity decreased by -17.999 euro, from -971.083 euro in 2022, to -986.137 in 2023.
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