Financial results - ZALANTA AGRI SRL

Financial Summary - Zalanta Agri Srl
Unique identification code: 36290746
Registration number: J35/1992/2016
Nace: 111
Sales - Ron
65.750
Net Profit - Ron
38.209
Employees
1
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Company Zalanta Agri Srl with Fiscal Code 36290746 recorded a turnover of 2024 of 65.750, with a net profit of 38.209 and having an average number of employees of 1. 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 - Zalanta Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 225.735 234.543 126.315 90.520 90.266 101.079 134.419 65.750
Total Income - EUR - 41 369.024 312.986 215.306 171.684 102.638 179.612 183.190 72.226
Total Expenses - EUR - 1.570 551.294 103.015 148.834 141.004 63.340 94.828 84.070 28.001
Gross Profit/Loss - EUR - -1.528 -182.269 209.971 66.472 30.680 39.299 84.783 99.120 44.225
Net Profit/Loss - EUR - -1.528 -189.042 209.970 64.898 28.167 36.916 82.581 97.978 38.209
Employees - 1 1 1 1 0 0 1 1 1
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 -50.8%, from 134.419 euro in the year 2023, to 65.750 euro in 2024. The Net Profit decreased by -59.221 euro, from 97.978 euro in 2023, to 38.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 402 945.012 1.848.620 2.537.080 2.488.983 2.433.787 2.441.338 2.433.935 2.420.332
Current Assets - 2.162.743 3.132.950 2.211.689 713.721 376.719 462.139 542.057 302.755 343.909
Inventories - 0 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 91.856
Cash - 7.412 154.061 27.186 109.935 28.204 116.757 169.317 100.286 252.053
Shareholders Funds - -1.306 -190.325 23.137 87.588 114.095 148.480 231.522 328.798 365.169
Social Capital - 223 219 215 211 207 202 203 202 201
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 2.399.072
Income in Advance - 0 549.808 540.205 25.500 25.647 25.462 25.361 31.415 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 343.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.856 euro and cash availability of 252.053 euro.
The company's Equity was valued at 365.169 euro, while total Liabilities amounted to 2.399.072 euro. Equity increased by 38.209 euro, from 328.798 euro in 2023, to 365.169 in 2024.

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