Financial results - ZANCOOL SRL

Financial Summary - Zancool Srl
Unique identification code: 18399916
Registration number: J09/132/2006
Nace: 111
Sales - Ron
165.955
Net Profit - Ron
5.408
Employee
3
The most important financial indicators for the company Zancool Srl - Unique Identification Number 18399916: sales in 2023 was 165.955 euro, registering a net profit of 5.408 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zancool Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.327 93.535 128.883 149.273 127.461 143.226 97.871 188.303 198.735 165.955
Total Income - EUR 88.403 109.575 109.645 158.288 142.626 138.794 101.525 188.231 260.911 213.789
Total Expenses - EUR 84.015 108.539 109.129 120.775 135.419 127.753 136.305 147.309 249.575 207.040
Gross Profit/Loss - EUR 4.387 1.036 516 37.513 7.207 11.041 -34.779 40.922 11.336 6.749
Net Profit/Loss - EUR 3.661 870 442 23.124 6.054 9.899 -34.779 39.307 9.286 5.408
Employees 4 4 4 4 4 0 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 198.735 euro in the year 2022, to 165.955 euro in 2023. The Net Profit decreased by -3.850 euro, from 9.286 euro in 2022, to 5.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zancool Srl - CUI 18399916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.271 130.960 131.974 166.808 187.382 172.843 142.283 184.649 166.045 136.956
Current Assets 35.742 46.849 31.556 11.703 24.122 17.992 83.190 159.231 172.441 185.979
Inventories 9.545 24.782 4.476 10.545 27.745 19.426 32.838 17.021 36.500 70.757
Receivables 12.519 5.530 13.903 7.015 7.648 11.190 26.322 71.105 107.178 94.380
Cash 13.678 16.536 13.176 -5.857 -11.271 -12.623 24.029 71.105 28.763 20.841
Shareholders Funds 26.165 27.254 27.441 50.100 55.235 64.064 28.071 66.755 76.248 81.424
Social Capital 45 45 67 66 64 63 62 61 61 61
Debts 153.847 150.554 136.090 128.411 156.269 126.771 197.402 277.125 262.238 241.511
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 185.979 euro in 2023 which includes Inventories of 70.757 euro, Receivables of 94.380 euro and cash availability of 20.841 euro.
The company's Equity was valued at 81.424 euro, while total Liabilities amounted to 241.511 euro. Equity increased by 5.408 euro, from 76.248 euro in 2022, to 81.424 in 2023.

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