Financial results - ZANCOOL SRL

Financial Summary - Zancool Srl
Unique identification code: 18399916
Registration number: J2006000132097
Nace: 111
Sales - Ron
145.912
Net Profit - Ron
-36.161
Employees
3
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Company Zancool Srl with Fiscal Code 18399916 recorded a turnover of 2024 of 145.912, with a net profit of -36.161 and having an average number of employees of 3. 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 - Zancool Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.535 128.883 149.273 127.461 143.226 97.871 188.303 198.735 165.955 145.912
Total Income - EUR 109.575 109.645 158.288 142.626 138.794 101.525 188.231 260.911 213.789 185.238
Total Expenses - EUR 108.539 109.129 120.775 135.419 127.753 136.305 147.309 249.575 207.040 218.411
Gross Profit/Loss - EUR 1.036 516 37.513 7.207 11.041 -34.779 40.922 11.336 6.749 -33.173
Net Profit/Loss - EUR 870 442 23.124 6.054 9.899 -34.779 39.307 9.286 5.408 -36.161
Employees 4 4 4 4 0 4 4 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 decreased by -11.6%, from 165.955 euro in the year 2023, to 145.912 euro in 2024. The Net Profit decreased by -5.378 euro, from 5.408 euro in 2023, to 0 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 - Zancool Srl - CUI 18399916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.960 131.974 166.808 187.382 172.843 142.283 184.649 166.045 136.956 258.953
Current Assets 46.849 31.556 11.703 24.122 17.992 83.190 159.231 172.441 185.979 234.593
Inventories 24.782 4.476 10.545 27.745 19.426 32.838 17.021 36.500 70.757 100.517
Receivables 5.530 13.903 7.015 7.648 11.190 26.322 71.105 107.178 94.380 109.872
Cash 16.536 13.176 -5.857 -11.271 -12.623 24.029 71.105 28.763 20.841 24.204
Shareholders Funds 27.254 27.441 50.100 55.235 64.064 28.071 66.755 76.248 81.424 50.418
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 150.554 136.090 128.411 156.269 126.771 197.402 277.125 262.238 241.511 443.128
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 "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 234.593 euro in 2024 which includes Inventories of 100.517 euro, Receivables of 109.872 euro and cash availability of 24.204 euro.
The company's Equity was valued at 50.418 euro, while total Liabilities amounted to 443.128 euro. Equity decreased by -30.551 euro, from 81.424 euro in 2023, to 50.418 in 2024.

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