Financial results - ZALIARI OLIVE OIL S.R.L.

Financial Summary - Zaliari Olive Oil S.r.l.
Unique identification code: 42129206
Registration number: J12/174/2020
Nace: 4633
Sales - Ron
430.978
Net Profit - Ron
44.846
Employees
1
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Company Zaliari Olive Oil S.r.l. with Fiscal Code 42129206 recorded a turnover of 2024 of 430.978, with a net profit of 44.846 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaliari Olive Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.055 40.523 152.581 265.869 430.978
Total Income - EUR - - - - - 11.092 51.199 185.079 276.136 561.309
Total Expenses - EUR - - - - - 13.216 42.209 152.790 242.697 505.473
Gross Profit/Loss - EUR - - - - - -2.124 8.990 32.289 33.439 55.836
Net Profit/Loss - EUR - - - - - -2.449 7.798 27.936 31.426 44.846
Employees - - - - - 0 0 0 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 63.0%, from 265.869 euro in the year 2023, to 430.978 euro in 2024. The Net Profit increased by 13.595 euro, from 31.426 euro in 2023, to 44.846 in the last year.
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 - Zaliari Olive Oil S.r.l. - CUI 42129206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 508 16.677 11.242 21.886 17.317
Current Assets - - - - - 13.284 36.520 52.086 76.025 73.022
Inventories - - - - - 9.502 23.203 20.252 51.400 38.792
Receivables - - - - - 1.223 6.856 3.965 6.436 17.641
Cash - - - - - 2.559 6.461 27.869 18.189 16.589
Shareholders Funds - - - - - -2.407 5.444 27.984 59.326 83.240
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.199 47.753 35.343 54.195 58.723
Income in Advance - - - - - 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.022 euro in 2024 which includes Inventories of 38.792 euro, Receivables of 17.641 euro and cash availability of 16.589 euro.
The company's Equity was valued at 83.240 euro, while total Liabilities amounted to 58.723 euro. Equity increased by 24.246 euro, from 59.326 euro in 2023, to 83.240 in 2024.

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