Financial results - ZAGEL FARM SRL

Financial Summary - Zagel Farm Srl
Unique identification code: 32730941
Registration number: J08/143/2014
Nace: 141
Sales - Ron
239.219
Net Profit - Ron
1.812
Employee
5
The most important financial indicators for the company Zagel Farm Srl - Unique Identification Number 32730941: sales in 2023 was 239.219 euro, registering a net profit of 1.812 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zagel Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.466 60.146 132.210 92.791 91.587 129.206 184.766 235.402 237.517 239.219
Total Income - EUR 82.030 188.324 205.756 242.928 226.725 224.468 278.341 342.970 443.150 359.058
Total Expenses - EUR 75.032 103.878 189.113 237.348 179.088 169.054 167.459 274.476 250.058 355.100
Gross Profit/Loss - EUR 6.997 84.446 16.643 5.580 47.638 55.414 110.882 68.493 193.092 3.958
Net Profit/Loss - EUR 5.393 82.865 15.290 4.196 46.594 54.060 109.019 66.369 190.725 1.812
Employees 4 5 4 5 5 4 3 3 4 5
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 1.0%, from 237.517 euro in the year 2022, to 239.219 euro in 2023. The Net Profit decreased by -188.334 euro, from 190.725 euro in 2022, to 1.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zagel Farm Srl - CUI 32730941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.176 73.948 73.823 104.969 128.995 124.394 169.818 152.818 205.341 119.244
Current Assets 39.450 156.300 174.973 130.778 117.128 137.235 186.924 263.266 362.377 488.373
Inventories 27.505 142.759 126.189 73.805 80.621 78.365 80.977 106.825 276.868 381.861
Receivables 3.279 8.190 21.407 9.661 23.197 25.411 26.618 29.071 58.602 58.899
Cash 8.666 5.351 27.377 47.312 13.310 33.459 79.328 127.370 26.906 47.613
Shareholders Funds 5.438 88.348 102.737 105.194 149.858 193.271 298.627 365.265 530.974 531.176
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.571 148.220 151.826 130.553 103.213 77.838 64.077 52.555 38.486 78.178
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.373 euro in 2023 which includes Inventories of 381.861 euro, Receivables of 58.899 euro and cash availability of 47.613 euro.
The company's Equity was valued at 531.176 euro, while total Liabilities amounted to 78.178 euro. Equity increased by 1.812 euro, from 530.974 euro in 2022, to 531.176 in 2023.

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