Financial results - ZAGRA AGROLAND SRL

Financial Summary - Zagra Agroland Srl
Unique identification code: 37313449
Registration number: J39/240/2017
Nace: 111
Sales - Ron
82.059
Net Profit - Ron
4.236
Employees
2
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Company Zagra Agroland Srl with Fiscal Code 37313449 recorded a turnover of 2024 of 82.059, with a net profit of 4.236 and having an average number of employees of 2. 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 - Zagra Agroland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.295 22.332 56.622 20.971 120.218 45.202 55.046 82.059
Total Income - EUR - - 17.740 51.310 49.388 51.302 116.486 129.229 93.533 116.494
Total Expenses - EUR - - 17.154 50.281 47.070 48.725 83.313 110.147 91.698 111.960
Gross Profit/Loss - EUR - - 586 1.029 2.318 2.576 33.173 19.082 1.835 4.534
Net Profit/Loss - EUR - - 483 781 1.924 2.355 32.326 18.754 1.362 4.236
Employees - - 1 2 3 2 2 2 2 2
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 49.9%, from 55.046 euro in the year 2023, to 82.059 euro in 2024. The Net Profit increased by 2.882 euro, from 1.362 euro in 2023, to 4.236 in the last year.
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 - Zagra Agroland Srl - CUI 37313449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.749 2.331 5.484 4.439 133.461 115.710 122.013 89.630
Current Assets - - 6.976 25.373 22.994 24.895 48.620 111.433 108.363 126.845
Inventories - - 3.677 15.292 5.910 8.674 0 73.080 98.862 109.422
Receivables - - 1.214 1.013 1.957 1.508 731 2.406 1.725 2.357
Cash - - 2.085 9.068 15.126 14.712 47.889 35.946 7.776 15.066
Shareholders Funds - - 526 1.298 3.196 5.490 37.694 56.566 57.756 61.669
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.199 26.407 25.282 23.844 161.539 187.782 189.773 171.863
Income in Advance - - 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 126.845 euro in 2024 which includes Inventories of 109.422 euro, Receivables of 2.357 euro and cash availability of 15.066 euro.
The company's Equity was valued at 61.669 euro, while total Liabilities amounted to 171.863 euro. Equity increased by 4.236 euro, from 57.756 euro in 2023, to 61.669 in 2024.

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