Financial results - ZAB-AGROCOM SRL

Financial Summary - Zab-Agrocom Srl
Unique identification code: 18396189
Registration number: J37/94/2006
Nace: 111
Sales - Ron
235.321
Net Profit - Ron
-57.270
Employees
3
Open Account
Company Zab-Agrocom Srl with Fiscal Code 18396189 recorded a turnover of 2024 of 235.321, with a net profit of -57.270 and having an average number of employees of 3. 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 - Zab-Agrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.573 153.048 215.924 278.938 312.500 217.238 458.698 434.140 364.022 235.321
Total Income - EUR 213.464 270.067 336.285 349.364 464.202 326.033 611.238 644.933 463.903 360.605
Total Expenses - EUR 200.046 235.171 258.848 309.835 411.655 415.822 408.141 519.807 382.386 411.013
Gross Profit/Loss - EUR 13.418 34.896 77.437 39.529 52.548 -89.789 203.098 125.126 81.518 -50.408
Net Profit/Loss - EUR 11.210 29.390 71.177 36.462 49.088 -91.949 198.295 122.197 78.374 -57.270
Employees 3 4 4 3 4 4 4 4 4 3
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 -35.0%, from 364.022 euro in the year 2023, to 235.321 euro in 2024. The Net Profit decreased by -77.936 euro, from 78.374 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 - Zab-Agrocom Srl - CUI 18396189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.272 145.120 167.555 249.923 452.362 438.571 442.763 508.738 548.564 725.906
Current Assets 111.835 162.787 151.298 254.675 137.170 98.127 247.392 223.386 209.447 151.698
Inventories 46.215 85.387 110.596 54.270 114.025 70.561 133.297 200.302 162.143 146.257
Receivables 62.193 43.456 18.255 127.366 17.575 24.633 82.331 44.092 9.363 1.118
Cash 3.427 33.945 22.447 73.039 5.570 2.933 31.764 -21.007 37.942 4.323
Shareholders Funds 104.923 133.243 202.165 234.916 275.019 177.856 365.049 487.531 563.980 563.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.138 174.665 108.207 204.439 212.518 285.451 279.420 244.594 172.568 314.096
Income in Advance 31.046 20.536 8.481 92.546 101.995 73.391 45.685 0 21.464 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 151.698 euro in 2024 which includes Inventories of 146.257 euro, Receivables of 1.118 euro and cash availability of 4.323 euro.
The company's Equity was valued at 563.508 euro, while total Liabilities amounted to 314.096 euro. Equity increased by 2.680 euro, from 563.980 euro in 2023, to 563.508 in 2024.

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