The most important financial indicators for the company Zala Farm Srl - Unique Identification Number 18462967:
sales in 2023 was
391.384
euro, registering a net profit of
-17.998
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.1%, from 417.908 euro in the year 2022, to 391.384 euro in 2023.
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 -
Zala Farm Srl - CUI 18462967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.214.331
1.121.409
1.051.899
1.012.034
963.412
906.980
819.115
724.074
663.633
676.657
Current Assets
212.405
218.772
288.072
347.059
339.221
346.115
350.777
360.292
397.595
549.225
Inventories
151.437
172.539
168.645
167.311
169.127
158.742
152.471
175.169
220.458
268.094
Receivables
28.547
23.157
29.832
43.223
72.191
67.225
86.427
126.415
99.756
254.570
Cash
32.421
23.076
89.595
136.525
97.903
120.147
111.879
58.708
77.381
26.561
Shareholders Funds
-343.102
-981.063
-930.561
-857.132
-862.249
-869.978
-913.045
-943.897
-971.083
-986.137
Social Capital
44.622
46.139
45.669
44.896
44.072
43.219
8.269
8.086
8.111
8.087
Debts
2.311.946
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
549.225 euro in 2023 which includes Inventories of
268.094 euro, Receivables of
254.570 euro and cash availability of
26.561 euro.
The company's Equity was valued at
-986.137 euro, while total Liabilities amounted to
2.212.019 euro.
Equity decreased by -17.999 euro, from -971.083 euro in 2022, to -986.137 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Zala Farm Srl