Financial results - ZAHER AGRICOLA SRL

Financial Summary - Zaher Agricola Srl
Unique identification code: 29026246
Registration number: J2011000545282
Nace: 111
Sales - Ron
-
Net Profit - Ron
-19.736
Employees
Open Account
Company Zaher Agricola Srl with Fiscal Code 29026246 recorded a turnover of 2024 of - , with a net profit of -19.736 and having an average number of employees of - . 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 - Zaher Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.479 32.463 97.579 86.150 169.124 257.587 131.421 0 0 0
Total Income - EUR 36.479 32.463 97.579 86.150 169.124 450.670 134.443 12.130 0 0
Total Expenses - EUR 73.435 71.278 74.901 102.054 160.785 249.802 73.240 10.426 1.577 19.736
Gross Profit/Loss - EUR -36.956 -38.815 22.678 -15.904 8.339 200.868 61.203 1.704 -1.577 -19.736
Net Profit/Loss - EUR -38.051 -39.789 19.816 -16.765 6.648 196.361 59.798 1.337 -1.577 -19.736
Employees 0 0 0 2 0 0 7 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.
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 - Zaher Agricola Srl - CUI 29026246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.113 260.786 194.447 130.089 76.422 58.010 37.773 32.055 31.957 31.779
Current Assets 131.088 152.404 236.828 296.962 369.139 701.437 839.484 838.722 833.449 680.159
Inventories 0 0 0 0 0 3.775 85.424 82.162 81.912 81.455
Receivables 125.150 146.512 230.705 296.504 367.759 696.417 748.480 752.515 750.507 598.704
Cash 5.938 5.892 6.123 458 1.379 1.245 5.579 4.045 1.030 0
Shareholders Funds -174.364 -212.374 -188.088 -201.402 -190.853 9.126 68.722 70.272 68.482 48.363
Social Capital 900 891 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 632.565 625.564 619.364 628.453 636.414 750.321 808.535 800.504 796.924 663.574
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 680.159 euro in 2024 which includes Inventories of 81.455 euro, Receivables of 598.704 euro and cash availability of 0 euro.
The company's Equity was valued at 48.363 euro, while total Liabilities amounted to 663.574 euro. Equity decreased by -19.736 euro, from 68.482 euro in 2023, to 48.363 in 2024.

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