Financial results - FRATELLI ZICHELLA S.R.L.

Financial Summary - Fratelli Zichella S.r.l.
Unique identification code: 23380359
Registration number: J11/178/2008
Nace: 111
Sales - Ron
9.171
Net Profit - Ron
-11.878
Employees
1
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Company Fratelli Zichella S.r.l. with Fiscal Code 23380359 recorded a turnover of 2024 of 9.171, with a net profit of -11.878 and having an average number of employees of 1. 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 - Fratelli Zichella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.159 172 13.013 11.102 11.980 8.620 8.519 8.829 5.265 9.171
Total Income - EUR 5.163 5.056 13.013 11.102 12.007 8.634 8.530 8.860 5.281 9.192
Total Expenses - EUR 17.651 6.337 5.480 6.103 7.533 8.411 6.207 7.080 8.666 21.070
Gross Profit/Loss - EUR -12.487 -1.281 7.534 4.999 4.474 223 2.322 1.780 -3.385 -11.878
Net Profit/Loss - EUR -12.493 -1.286 7.530 4.996 4.471 222 2.319 1.776 -3.385 -11.878
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 75.2%, from 5.265 euro in the year 2023, to 9.171 euro in 2024.
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 - Fratelli Zichella S.r.l. - CUI 23380359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.773 26.744 26.889 26.111 25.354 24.710 23.978 23.240 22.419 21.548
Current Assets 10.797 10.561 12.342 14.633 18.831 16.852 16.117 16.959 16.017 6.212
Inventories 0 0 0 0 928 188 0 0 0 41
Receivables 10.077 10.147 10.090 10.001 11.611 11.429 11.266 11.407 11.555 1.039
Cash 720 415 2.253 4.632 6.291 5.236 4.851 5.552 4.462 5.132
Shareholders Funds -101.553 -101.804 -92.551 -85.857 -79.723 -77.990 -73.941 -72.395 -75.560 -87.016
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 123.124 139.109 131.782 126.601 123.908 119.552 114.036 112.594 113.997 114.776
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 6.212 euro in 2024 which includes Inventories of 41 euro, Receivables of 1.039 euro and cash availability of 5.132 euro.
The company's Equity was valued at -87.016 euro, while total Liabilities amounted to 114.776 euro. Equity decreased by -11.878 euro, from -75.560 euro in 2023, to -87.016 in 2024.

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