Financial results - ZAM CO SRL

Financial Summary - Zam Co Srl
Unique identification code: 6603230
Registration number: J13/4424/1994
Nace: 111
Sales - Ron
615.633
Net Profit - Ron
38.386
Employees
15
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Company Zam Co Srl with Fiscal Code 6603230 recorded a turnover of 2024 of 615.633, with a net profit of 38.386 and having an average number of employees of 15. 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 - Zam Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 938.010 872.517 836.071 726.898 586.599 82.554 761.424 880.853 597.462 615.633
Total Income - EUR 917.687 870.116 987.788 1.039.994 835.760 436.292 1.151.086 1.385.976 685.290 1.032.983
Total Expenses - EUR 879.893 834.617 790.205 834.884 825.934 568.373 947.083 1.175.183 927.015 989.740
Gross Profit/Loss - EUR 37.795 35.499 197.583 205.110 9.827 -132.081 204.003 210.793 -241.724 43.243
Net Profit/Loss - EUR 28.883 30.742 177.354 197.040 3.236 -133.134 197.230 201.276 -244.488 38.386
Employees 17 17 15 14 15 12 10 13 15 15
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 3.6%, from 597.462 euro in the year 2023, to 615.633 euro in 2024. The Net Profit increased by 38.386 euro, from 0 euro in 2023, to 38.386 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 - Zam Co Srl - CUI 6603230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.240 612.667 645.850 521.544 453.409 518.579 415.024 348.128 402.387 374.552
Current Assets 616.636 448.421 313.117 436.759 553.366 354.076 567.094 1.054.055 807.648 282.287
Inventories 285.474 157.971 178.416 190.606 193.276 129.559 278.797 600.860 431.169 214.454
Receivables 205.649 90.041 48.997 227.630 323.854 198.775 267.598 446.981 313.370 25.792
Cash 125.513 200.410 85.704 18.522 36.236 25.741 20.699 6.214 63.108 42.041
Shareholders Funds 482.189 423.762 429.939 619.088 510.893 346.076 491.157 541.873 295.742 332.475
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 382.715 644.643 535.644 345.378 501.925 528.790 493.122 860.310 914.292 324.363
Income in Advance 76.973 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 "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 282.287 euro in 2024 which includes Inventories of 214.454 euro, Receivables of 25.792 euro and cash availability of 42.041 euro.
The company's Equity was valued at 332.475 euro, while total Liabilities amounted to 324.363 euro. Equity increased by 38.386 euro, from 295.742 euro in 2023, to 332.475 in 2024.

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