Financial results - ZALAPMA S.R.L.

Financial Summary - Zalapma S.r.l.
Unique identification code: 36288606
Registration number: J14/279/2016
Nace: 150
Sales - Ron
17.885
Net Profit - Ron
-3.300
Employees
1
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Company Zalapma S.r.l. with Fiscal Code 36288606 recorded a turnover of 2024 of 17.885, with a net profit of -3.300 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.677 3.957 4.372 7.968 4.240 3.966 3.311 17.885
Total Income - EUR - 14.132 3.043 4.193 4.372 7.968 4.240 3.966 3.575 20.900
Total Expenses - EUR - 881 1.051 941 3.672 2.514 7.022 7.801 18.784 23.992
Gross Profit/Loss - EUR - 13.250 1.992 3.252 700 5.454 -2.782 -3.835 -15.209 -3.091
Net Profit/Loss - EUR - 13.250 1.900 3.134 569 5.226 -2.910 -3.954 -15.242 -3.300
Employees - 0 0 0 0 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 increased by 443.1%, from 3.311 euro in the year 2023, to 17.885 euro in 2024.
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 - Zalapma S.r.l. - CUI 36288606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.829 11.317 14.833 12.437 19.726 15.560 12.510 7.832 44.205
Current Assets - 2.357 3.745 7.289 5.747 3.687 4.086 3.788 8.513 13.417
Inventories - 1.137 1.118 3.659 3.588 3.520 3.442 3.453 0 0
Receivables - 0 0 0 0 0 0 0 0 6.882
Cash - 1.220 2.627 3.630 2.159 167 644 335 8.513 6.535
Shareholders Funds - 13.295 14.970 17.829 18.053 22.937 19.519 15.626 336 45.671
Social Capital - 45 44 43 42 41 40 41 40 2.853
Debts - 891 91 4.293 131 476 127 673 16.009 11.952
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.882 euro and cash availability of 6.535 euro.
The company's Equity was valued at 45.671 euro, while total Liabilities amounted to 11.952 euro. Equity increased by 45.336 euro, from 336 euro in 2023, to 45.671 in 2024.

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