Financial results - ZAIT FARM S.R.L.

Financial Summary - Zait Farm S.r.l.
Unique identification code: 24945516
Registration number: J07/14/2009
Nace: 4773
Sales - Ron
726.917
Net Profit - Ron
22.218
Employees
8
Open Account
Company Zait Farm S.r.l. with Fiscal Code 24945516 recorded a turnover of 2024 of 726.917, with a net profit of 22.218 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zait Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.576 476.753 512.173 559.651 581.094 677.565 675.629 725.392 788.862 726.917
Total Income - EUR 480.140 478.032 512.237 559.888 582.577 709.399 690.311 725.748 787.955 726.086
Total Expenses - EUR 444.841 454.140 478.844 528.381 560.757 646.257 650.711 692.566 744.619 699.543
Gross Profit/Loss - EUR 35.299 23.891 33.393 31.507 21.820 63.142 39.600 33.182 43.336 26.543
Net Profit/Loss - EUR 29.291 19.668 27.784 25.908 15.994 56.048 32.696 25.894 35.267 22.218
Employees 8 9 8 9 9 9 9 9 9 8
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 -7.3%, from 788.862 euro in the year 2023, to 726.917 euro in 2024. The Net Profit decreased by -12.852 euro, from 35.267 euro in 2023, to 22.218 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 - Zait Farm S.r.l. - CUI 24945516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.919 13.250 6.809 30.264 18.590 27.932 20.468 16.076 11.977 33.223
Current Assets 104.649 103.998 135.646 143.375 131.503 173.634 175.152 224.415 184.114 123.271
Inventories 62.508 65.011 75.112 65.231 67.412 96.350 58.534 59.257 53.806 50.594
Receivables 36.327 15.347 55.466 70.774 57.892 71.547 108.678 151.515 123.002 50.929
Cash 5.815 23.641 5.069 7.369 6.198 5.737 7.940 13.644 7.307 21.748
Shareholders Funds 59.215 49.331 57.672 56.735 50.558 88.531 64.148 59.824 58.521 40.205
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 67.354 67.917 84.783 116.904 99.536 113.035 95.903 180.667 137.570 116.289
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.271 euro in 2024 which includes Inventories of 50.594 euro, Receivables of 50.929 euro and cash availability of 21.748 euro.
The company's Equity was valued at 40.205 euro, while total Liabilities amounted to 116.289 euro. Equity decreased by -17.988 euro, from 58.521 euro in 2023, to 40.205 in 2024.

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