Financial results - ZALANTA AGRI SRL

Financial Summary - Zalanta Agri Srl
Unique identification code: 36290746
Registration number: J35/1992/2016
Nace: 111
Sales - Ron
134.419
Net Profit - Ron
97.978
Employee
1
The most important financial indicators for the company Zalanta Agri Srl - Unique Identification Number 36290746: sales in 2023 was 134.419 euro, registering a net profit of 97.978 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron0226K235K126K91K90K101K134K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zalanta Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 225.735 234.543 126.315 90.520 90.266 101.079 134.419
Total Income - EUR - - 41 369.024 312.986 215.306 171.684 102.638 179.612 183.190
Total Expenses - EUR - - 1.570 551.294 103.015 148.834 141.004 63.340 94.828 84.070
Gross Profit/Loss - EUR - - -1.528 -182.269 209.971 66.472 30.680 39.299 84.783 99.120
Net Profit/Loss - EUR - - -1.528 -189.042 209.970 64.898 28.167 36.916 82.581 97.978
Employees - - 1 1 1 1 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.4%, from 101.079 euro in the year 2022, to 134.419 euro in 2023. The Net Profit increased by 15.647 euro, from 82.581 euro in 2022, to 97.978 in the last year.
Sales - Ron0226K235K126K91K90K101K134K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.5K-189K210K65K28K37K83K98K2016201620172017201820182019201920202020202120212022202220232023
Employees111100112016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zalanta Agri Srl - CUI 36290746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 402 945.012 1.848.620 2.537.080 2.488.983 2.433.787 2.441.338 2.433.935
Current Assets - - 2.162.743 3.132.950 2.211.689 713.721 376.719 462.139 542.057 302.755
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.155.331 2.978.889 2.184.503 603.786 348.514 345.382 372.740 202.469
Cash - - 7.412 154.061 27.186 109.935 28.204 116.757 169.317 100.286
Shareholders Funds - - -1.306 -190.325 23.137 87.588 114.095 148.480 231.522 328.798
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 2.164.451 3.718.480 3.496.967 3.137.713 2.725.960 2.721.985 2.726.511 2.376.476
Income in Advance - - 0 549.808 540.205 25.500 25.647 25.462 25.361 31.415
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 "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 302.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 202.469 euro and cash availability of 100.286 euro.
The company's Equity was valued at 328.798 euro, while total Liabilities amounted to 2.376.476 euro. Equity increased by 97.978 euro, from 231.522 euro in 2022, to 328.798 in 2023. The Debt Ratio was 86.8% in the year 2023.

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