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Financial results - ZALA FARM SRL

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Financial Summary - Zala Farm Srl
Unique identification code: 18462967
Registration number: J19/203/2006
Nace: 141
Sales - Ron
400.668
Net Profit - Ron
-151.612
Employees
14
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Company Zala Farm Srl with Fiscal Code 18462967 recorded a turnover of 2024 of 400.668, with a net profit of -151.612 and having an average number of employees of 14. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zala Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.744 249.961 291.227 288.288 304.826 298.587 292.328 417.908 391.384 400.668
Total Income - EUR 376.290 469.432 532.852 477.279 475.309 446.390 487.999 597.821 600.921 537.540
Total Expenses - EUR 445.732 428.311 475.170 498.126 499.736 505.765 536.049 618.121 614.663 689.152
Gross Profit/Loss - EUR -69.442 41.121 57.682 -20.846 -24.428 -59.375 -48.050 -20.300 -13.742 -151.612
Net Profit/Loss - EUR -69.442 41.121 57.682 -20.846 -24.428 -59.375 -51.100 -24.257 -17.998 -151.612
Employees 0 0 10 11 12 0 14 14 15 14
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 2.9%, from 391.384 euro in the year 2023, to 400.668 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zala Farm Srl - CUI 18462967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.121.409 1.051.899 1.012.034 963.412 906.980 819.115 724.074 663.633 676.657 618.236
Current Assets 218.772 288.072 347.059 339.221 346.115 350.777 360.292 397.595 549.225 445.497
Inventories 172.539 168.645 167.311 169.127 158.742 152.471 175.169 220.458 268.094 188.136
Receivables 23.157 29.832 43.223 72.191 67.225 86.427 126.415 99.756 254.570 218.732
Cash 23.076 89.595 136.525 97.903 120.147 111.879 58.708 77.381 26.561 38.630
Shareholders Funds -981.063 -930.561 -857.132 -862.249 -869.978 -913.045 -943.897 -971.083 -986.137 -1.132.237
Social Capital 46.139 45.669 44.896 44.072 43.219 8.269 8.086 8.111 8.087 8.041
Debts 2.321.243 2.270.532 2.216.225 2.164.881 2.123.073 2.082.937 2.028.264 2.032.311 2.212.019 2.195.970
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 "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 445.497 euro in 2024 which includes Inventories of 188.136 euro, Receivables of 218.732 euro and cash availability of 38.630 euro.
The company's Equity was valued at -1.132.237 euro, while total Liabilities amounted to 2.195.970 euro. Equity decreased by -151.611 euro, from -986.137 euro in 2023, to -1.132.237 in 2024.
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