Financial results - ZAGROSERV S.R.L.

Financial Summary - Zagroserv S.r.l.
Unique identification code: 10986052
Registration number: J37/201/1998
Nace: 111
Sales - Ron
625
Net Profit - Ron
556
Employees
1
Open Account
Company Zagroserv S.r.l. with Fiscal Code 10986052 recorded a turnover of 2024 of 625, with a net profit of 556 and having an average number of employees of 1. 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 - Zagroserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 33.236 994 17.668 625
Total Income - EUR 0 - - 0 0 12.328 33.470 994 17.668 41.190
Total Expenses - EUR 495 - - 212 208 846 276 362 4.930 40.545
Gross Profit/Loss - EUR -495 - - -212 -208 11.482 33.194 632 12.739 645
Net Profit/Loss - EUR -495 - - -212 -208 11.112 32.216 607 12.571 556
Employees 0 - - 0 0 0 0 0 1 1
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 -96.4%, from 17.668 euro in the year 2023, to 625 euro in 2024. The Net Profit decreased by -11.945 euro, from 12.571 euro in 2023, to 556 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 - Zagroserv S.r.l. - CUI 10986052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.029 - - 17.541 16.994 16.468 15.904 30.772 59.705 29.401
Current Assets 1.236 - - 1.186 1.163 0 23.607 17.650 29.113 16.676
Inventories 117 - - 112 110 0 7.356 11.030 11.603 5.804
Receivables 1.097 - - 1.053 1.033 0 16.172 6.580 8.815 5.666
Cash 22 - - 21 21 0 79 40 8.696 5.206
Shareholders Funds -32.574 - - -31.749 -31.342 -19.635 12.817 13.463 25.993 26.404
Social Capital 697 - - 666 653 641 627 629 627 623
Debts 52.838 - - 50.477 49.499 36.103 26.694 34.958 62.825 19.674
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 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.676 euro in 2024 which includes Inventories of 5.804 euro, Receivables of 5.666 euro and cash availability of 5.206 euro.
The company's Equity was valued at 26.404 euro, while total Liabilities amounted to 19.674 euro. Equity increased by 556 euro, from 25.993 euro in 2023, to 26.404 in 2024.

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