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
1.403.628
Net Profit - Ron
-250.619
Employees
9
Open Account
Company Zabrus Siret S.r.l. with Fiscal Code 18654555 recorded a turnover of 2024 of 1.403.628, with a net profit of -250.619 and having an average number of employees of 9. 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 - Zabrus Siret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433.894 669.554 955.489 875.885 1.370.333 1.062.894 1.856.127 1.668.934 1.754.020 1.403.628
Total Income - EUR 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 2.125.534
Total Expenses - EUR 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 2.376.153
Gross Profit/Loss - EUR -127.736 -287.965 -112.221 -246.242 -133.326 -68.014 251.149 67.878 -284.897 -250.619
Net Profit/Loss - EUR -127.736 -287.965 -184.576 -246.242 -133.326 -68.014 251.149 67.878 -284.897 -250.619
Employees 8 11 16 18 13 11 8 10 9 9
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 -19.5%, from 1.754.020 euro in the year 2023, to 1.403.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zabrus Siret S.r.l. - CUI 18654555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.743.100
Current Assets 424.980 638.769 901.842 972.346 880.928 964.516 962.505 1.109.361 1.342.045 1.768.256
Inventories 226.992 402.015 529.957 688.181 573.654 704.809 610.949 756.049 629.675 810.018
Receivables 191.786 230.351 338.192 269.875 262.454 248.135 320.459 216.225 674.365 953.422
Cash 6.202 6.403 33.693 14.290 44.819 11.572 31.097 137.087 38.005 4.815
Shareholders Funds -171.202 13.459 30.153 310 10.158 18.926 269.656 338.370 52.447 1.237.055
Social Capital 49 467.623 634.837 838.079 916.677 981.993 960.217 963.196 960.275 2.311.883
Debts 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 2.327.839
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 "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 1.768.256 euro in 2024 which includes Inventories of 810.018 euro, Receivables of 953.422 euro and cash availability of 4.815 euro.
The company's Equity was valued at 1.237.055 euro, while total Liabilities amounted to 2.327.839 euro. Equity increased by 1.184.901 euro, from 52.447 euro in 2023, to 1.237.055 in 2024.

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