Financial results - ZAGANUL RANCH SRL

Financial Summary - Zaganul Ranch Srl
Unique identification code: 3432496
Registration number: J29/397/1992
Nace: 1629
Sales - Ron
3.936
Net Profit - Ron
-671
Employees
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Company Zaganul Ranch Srl with Fiscal Code 3432496 recorded a turnover of 2024 of 3.936, with a net profit of -671 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaganul Ranch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.287 3.595 0 2.975 4.852 0 1.852 3.936
Total Income - EUR 9.388 0 2.287 3.688 0 2.975 4.852 0 34.167 3.936
Total Expenses - EUR 24.854 0 2.488 6.835 6.405 1.852 4.705 2.551 34.370 4.606
Gross Profit/Loss - EUR -15.467 0 -201 -3.147 -6.405 1.124 147 -2.551 -204 -670
Net Profit/Loss - EUR -15.467 0 -293 -3.255 -6.405 1.039 4 -2.551 -204 -671
Employees 0 0 0 0 0 0 0 0 0 0
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 113.7%, from 1.852 euro in the year 2023, to 3.936 euro in 2024.
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 - Zaganul Ranch Srl - CUI 3432496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.559 0 48.512 47.621 46.699 45.814 42.574 42.706 30.431 28.988
Current Assets 45.198 0 26.527 22.769 15.921 16.697 18.612 18.780 27.956 28.404
Inventories 33.613 0 10.113 10.020 12.102 11.872 11.609 14.403 14.218 14.038
Receivables 8.218 0 10.912 10.592 3.272 2.352 2.124 2.119 47 2
Cash 3.367 0 5.502 2.157 547 2.473 4.879 2.258 13.691 14.365
Shareholders Funds 72.759 0 75.063 70.430 62.661 62.512 61.130 58.769 58.387 57.389
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 17.998 0 -24 -40 -40 -2 56 2.718 0 3
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.404 euro in 2024 which includes Inventories of 14.038 euro, Receivables of 2 euro and cash availability of 14.365 euro.
The company's Equity was valued at 57.389 euro, while total Liabilities amounted to 3 euro. Equity decreased by -671 euro, from 58.387 euro in 2023, to 57.389 in 2024.

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