Financial results - ZABRUS CONSTRUCT SRL

Financial Summary - Zabrus Construct Srl
Unique identification code: 28473807
Registration number: J07/205/2011
Nace: 111
Sales - Ron
1.832.559
Net Profit - Ron
184.922
Employee
7
The most important financial indicators for the company Zabrus Construct Srl - Unique Identification Number 28473807: sales in 2023 was 1.832.559 euro, registering a net profit of 184.922 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zabrus Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 67.641 487.995 492.076 1.015.212 819.159 416.145 959.222 732.043 1.832.559
Total Income - EUR - 236.049 378.084 595.576 904.957 916.595 683.768 1.162.798 1.499.823 1.795.247
Total Expenses - EUR - 224.221 331.496 311.972 440.247 410.190 545.419 476.551 948.764 1.584.279
Gross Profit/Loss - EUR - 11.828 46.587 283.604 464.710 506.405 138.349 686.246 551.059 210.968
Net Profit/Loss - EUR - 9.932 43.371 273.237 456.856 498.732 132.990 677.844 546.035 184.922
Employees - 1 1 1 3 3 4 8 7 7
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 increased by 151.1%, from 732.043 euro in the year 2022, to 1.832.559 euro in 2023. The Net Profit decreased by -359.458 euro, from 546.035 euro in 2022, to 184.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zabrus Construct Srl - CUI 28473807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 91.223 244.716 257.924 642.316 567.704 674.232 1.210.870 1.192.691
Current Assets - 250.887 318.111 462.356 534.068 739.424 808.257 2.592.566 1.284.008 2.352.641
Inventories - 153.849 38.092 136.635 9.967 234.333 316.131 321.676 981.464 609.869
Receivables - 26.462 176.614 146.178 128.026 69.221 164.580 1.987.377 247.726 1.415.121
Cash - 70.575 103.406 179.543 396.075 435.870 327.545 283.513 54.817 327.651
Shareholders Funds - 9.977 37.633 256.544 443.684 868.410 988.811 1.448.040 1.484.450 1.657.194
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 240.910 371.701 450.529 352.211 514.060 387.521 1.822.713 1.013.361 1.853.636
Income in Advance - 0 0 0 0 0 0 0 0 35.990
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 "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 2.352.641 euro in 2023 which includes Inventories of 609.869 euro, Receivables of 1.415.121 euro and cash availability of 327.651 euro.
The company's Equity was valued at 1.657.194 euro, while total Liabilities amounted to 1.853.636 euro. Equity increased by 177.246 euro, from 1.484.450 euro in 2022, to 1.657.194 in 2023. The Debt Ratio was 52.3% in the year 2023.

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