Financial results - ZABRUS SIRET S.R.L.

Financial Summary - Zabrus Siret S.r.l.
Unique identification code: 18654555
Registration number: J07/475/2024
Nace: 111
Sales - Ron
1.754.020
Net Profit - Ron
-284.897
Employee
9
The most important financial indicators for the company Zabrus Siret S.r.l. - Unique Identification Number 18654555: sales in 2023 was 1.754.020 euro, registering a net profit of -284.897 euro and having an average number of 9 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 Siret S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 467.240 433.894 669.554 955.489 875.885 1.370.333 1.062.894 1.856.127 1.668.934 1.754.020
Total Income - EUR 480.863 657.704 1.014.859 1.463.616 1.254.996 1.728.907 1.374.271 2.127.715 2.109.439 2.126.849
Total Expenses - EUR 557.160 785.440 1.302.824 1.575.837 1.501.238 1.862.234 1.442.285 1.876.566 2.041.561 2.411.746
Gross Profit/Loss - EUR -76.297 -127.736 -287.965 -112.221 -246.242 -133.326 -68.014 251.149 67.878 -284.897
Net Profit/Loss - EUR -76.297 -127.736 -287.965 -184.576 -246.242 -133.326 -68.014 251.149 67.878 -284.897
Employees 5 8 11 16 18 13 11 8 10 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.4%, from 1.668.934 euro in the year 2022, to 1.754.020 euro in 2023. The Net Profit decreased by -67.672 euro, from 67.878 euro in 2022, to 0 in the last year.

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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 - Zabrus Siret S.r.l. - CUI 18654555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.048 654.515 1.198.482 1.255.397 1.231.762 1.132.537 1.171.617 1.285.914 1.406.648 1.581.738
Current Assets 342.010 424.980 638.769 901.842 972.346 880.928 964.516 962.505 1.109.361 1.342.045
Inventories 61.743 226.992 402.015 529.957 688.181 573.654 704.809 610.949 756.049 629.675
Receivables 265.670 191.786 230.351 338.192 269.875 262.454 248.135 320.459 216.225 674.365
Cash 14.597 6.202 6.403 33.693 14.290 44.819 11.572 31.097 137.087 38.005
Shareholders Funds -43.106 -171.202 13.459 30.153 310 10.158 18.926 269.656 338.370 52.447
Social Capital 49 49 467.623 634.837 838.079 916.677 981.993 960.217 963.196 960.275
Debts 671.164 1.252.593 1.825.982 2.126.933 2.207.340 2.011.442 2.125.454 1.998.753 2.237.663 2.927.547
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 1.342.045 euro in 2023 which includes Inventories of 629.675 euro, Receivables of 674.365 euro and cash availability of 38.005 euro.
The company's Equity was valued at 52.447 euro, while total Liabilities amounted to 2.927.547 euro. Equity decreased by -284.897 euro, from 338.370 euro in 2022, to 52.447 in 2023.

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