Financial results - ZALMOXIS AGROVITIS SRL

Financial Summary - Zalmoxis Agrovitis Srl
Unique identification code: 34133613
Registration number: J29/255/2015
Nace: 121
Sales - Ron
18.032
Net Profit - Ron
2.303
Employees
2
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Company Zalmoxis Agrovitis Srl with Fiscal Code 34133613 recorded a turnover of 2024 of 18.032, with a net profit of 2.303 and having an average number of employees of 2. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zalmoxis Agrovitis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.229 19.757 22.381 22.922 11.725 12.601 65.791 55.610 28.008 18.032
Total Income - EUR 17.917 49.978 22.381 32.644 36.432 53.184 65.793 56.374 33.010 32.106
Total Expenses - EUR 14.130 29.933 26.953 30.314 28.659 34.174 35.045 43.309 38.348 29.483
Gross Profit/Loss - EUR 3.787 20.046 -4.572 2.329 7.773 19.010 30.747 13.065 -5.337 2.623
Net Profit/Loss - EUR 3.301 19.663 -4.828 2.143 7.615 18.749 30.089 12.510 -5.609 2.303
Employees 1 2 1 1 2 1 1 1 2 2
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 -35.3%, from 28.008 euro in the year 2023, to 18.032 euro in 2024. The Net Profit increased by 2.303 euro, from 0 euro in 2023, to 2.303 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 - Zalmoxis Agrovitis Srl - CUI 34133613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 6.321 5.380 4.463 28.118 87.846 85.128 93.039 91.987 97.530
Current Assets 11.565 20.396 14.490 29.673 25.726 37.075 84.262 91.000 104.033 35.233
Inventories 478 1.936 3.692 3.603 4.176 13.006 38.119 47.234 58.291 8.964
Receivables 3.379 2.154 4.783 12.311 13.595 23.076 41.711 27.971 36.856 23.527
Cash 7.707 16.306 6.015 13.760 7.955 993 4.432 15.795 8.886 2.741
Shareholders Funds 3.346 22.974 17.758 19.575 26.810 45.051 74.141 86.216 75.344 25.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.394 3.743 2.113 14.562 27.767 80.590 95.953 98.529 121.381 107.513
Income in Advance 0 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.233 euro in 2024 which includes Inventories of 8.964 euro, Receivables of 23.527 euro and cash availability of 2.741 euro.
The company's Equity was valued at 25.250 euro, while total Liabilities amounted to 107.513 euro. Equity decreased by -49.673 euro, from 75.344 euro in 2023, to 25.250 in 2024.

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