Financial results - PRODUCTIE PRESTARI COMERT "ZOEMIA" SRL

Financial Summary - Productie Prestari Comert "Zoemia" Srl
Unique identification code: 8950812
Registration number: J1996000421141
Nace: 1071
Sales - Ron
2.724.831
Net Profit - Ron
100.703
Employees
46
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Company Productie Prestari Comert "Zoemia" Srl with Fiscal Code 8950812 recorded a turnover of 2024 of 2.724.831, with a net profit of 100.703 and having an average number of employees of 46. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari Comert "Zoemia" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.830.526 1.723.984 1.831.380 1.656.355 1.819.724 2.116.063 2.296.640 2.514.097 2.651.397 2.724.831
Total Income - EUR 2.532.816 2.407.577 2.554.924 2.364.451 2.559.891 2.975.661 3.216.106 3.176.093 3.130.331 3.148.900
Total Expenses - EUR 2.499.921 2.417.946 2.549.160 2.336.622 2.526.192 2.930.196 3.160.118 2.970.735 3.037.824 3.041.520
Gross Profit/Loss - EUR 32.894 -10.369 5.763 27.830 33.699 45.465 55.988 205.358 92.506 107.380
Net Profit/Loss - EUR 27.881 -10.369 5.763 27.830 33.699 45.465 54.183 203.533 83.978 100.703
Employees 61 50 54 48 50 0 49 45 46 46
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 3.3%, from 2.651.397 euro in the year 2023, to 2.724.831 euro in 2024. The Net Profit increased by 17.194 euro, from 83.978 euro in 2023, to 100.703 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 - Productie Prestari Comert "Zoemia" Srl - CUI 8950812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.540 356.151 274.206 304.224 352.824 375.878 431.632 580.231 543.600 548.756
Current Assets 95.188 124.555 137.574 109.450 122.537 124.839 96.840 127.376 196.420 137.341
Inventories 79.952 86.360 80.370 72.771 50.992 63.334 67.612 77.314 108.599 96.624
Receivables 13.467 14.394 19.882 29.831 57.823 47.805 16.684 7.080 6.074 50.705
Cash 1.769 23.801 37.322 6.848 13.722 13.700 12.544 42.982 81.747 -9.988
Shareholders Funds 301.081 287.642 279.782 302.477 320.704 345.284 391.810 584.392 603.928 610.790
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 166.046 193.276 131.998 111.198 154.657 155.433 136.662 133.087 143.885 81.686
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.341 euro in 2024 which includes Inventories of 96.624 euro, Receivables of 50.705 euro and cash availability of -9.988 euro.
The company's Equity was valued at 610.790 euro, while total Liabilities amounted to 81.686 euro. Equity increased by 10.237 euro, from 603.928 euro in 2023, to 610.790 in 2024.

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