Financial results - POIENIŢA ZARAND SRL

Financial Summary - Poieniţa Zarand Srl
Unique identification code: 36161105
Registration number: J02/743/2016
Nace: 1051
Sales - Ron
20.609
Net Profit - Ron
-6.998
Employees
1
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Company Poieniţa Zarand Srl with Fiscal Code 36161105 recorded a turnover of 2024 of 20.609, with a net profit of -6.998 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poieniţa Zarand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 9.371 7.548 13.200 11.050 18.940 20.609
Total Income - EUR - 0 0 0 9.371 7.548 13.200 11.050 69.483 20.609
Total Expenses - EUR - 198 5.573 6.346 17.733 14.530 20.497 19.868 28.194 27.400
Gross Profit/Loss - EUR - -198 -5.573 -6.346 -8.362 -6.982 -7.297 -8.818 41.289 -6.792
Net Profit/Loss - EUR - -198 -5.573 -6.346 -8.454 -7.023 -7.297 -8.911 40.594 -6.998
Employees - 0 2 1 2 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 9.4%, from 18.940 euro in the year 2023, to 20.609 euro in 2024. The Net Profit decreased by -40.367 euro, from 40.594 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 - Poieniţa Zarand Srl - CUI 36161105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 113 111 75 38 3 0 2.482 2.178
Current Assets - 177 1.242 8.222 8.645 13.758 16.117 14.534 20.259 27.066
Inventories - 0 292 4.251 3.424 6.617 8.850 9.032 10.854 17.680
Receivables - 0 0 0 3.465 1.732 2.854 3.541 3.156 3.364
Cash - 177 951 3.972 1.755 5.410 4.413 1.962 6.249 6.022
Shareholders Funds - -153 -5.724 -11.965 -20.187 -26.828 -33.530 -42.545 -1.822 -8.809
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 7.079 20.298 28.907 40.625 49.650 57.079 24.563 38.052
Income in Advance - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.066 euro in 2024 which includes Inventories of 17.680 euro, Receivables of 3.364 euro and cash availability of 6.022 euro.
The company's Equity was valued at -8.809 euro, while total Liabilities amounted to 38.052 euro. Equity decreased by -6.998 euro, from -1.822 euro in 2023, to -8.809 in 2024.

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