Financial results - ZAMISNICU INVEST S.R.L.

Financial Summary - Zamisnicu Invest S.r.l.
Unique identification code: 39080838
Registration number: J2018000736225
Nace: 113
Sales - Ron
174.324
Net Profit - Ron
2.853
Employees
3
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Company Zamisnicu Invest S.r.l. with Fiscal Code 39080838 recorded a turnover of 2024 of 174.324, with a net profit of 2.853 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.489 658.199 747.977 799.386 503.812 94.105 174.324
Total Income - EUR - - - 49.764 682.025 778.759 840.436 534.328 151.857 178.524
Total Expenses - EUR - - - 47.342 645.235 758.306 824.245 517.927 148.318 174.266
Gross Profit/Loss - EUR - - - 2.422 36.790 20.453 16.192 16.401 3.538 4.258
Net Profit/Loss - EUR - - - 1.927 30.186 13.968 8.854 11.683 2.598 2.853
Employees - - - 0 9 8 11 4 3 3
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 86.3%, from 94.105 euro in the year 2023, to 174.324 euro in 2024. The Net Profit increased by 269 euro, from 2.598 euro in 2023, to 2.853 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 - Zamisnicu Invest S.r.l. - CUI 39080838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 36.449 40.782 73.796 77.578 105.053
Current Assets - - - 29.084 47.137 134.347 203.399 153.546 157.660 102.344
Inventories - - - 22.369 25.534 42.493 105.005 26.065 59.944 13.753
Receivables - - - 0 502 82.185 60.782 114.935 72.898 48.494
Cash - - - 6.715 21.101 9.669 37.612 12.546 24.818 40.097
Shareholders Funds - - - 1.970 32.118 45.477 53.323 65.171 61.711 48.907
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.114 15.019 56.543 146.214 117.388 134.741 148.681
Income in Advance - - - 0 0 68.775 44.644 44.782 38.786 9.810
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.344 euro in 2024 which includes Inventories of 13.753 euro, Receivables of 48.494 euro and cash availability of 40.097 euro.
The company's Equity was valued at 48.907 euro, while total Liabilities amounted to 148.681 euro. Equity decreased by -12.459 euro, from 61.711 euro in 2023, to 48.907 in 2024. The Debt Ratio was 71.7% in the year 2024.

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