Financial results - ZAPADINA SRL

Financial Summary - Zapadina Srl
Unique identification code: 25162431
Registration number: J12/393/2009
Nace: 111
Sales - Ron
231.681
Net Profit - Ron
90.584
Employee
4
The most important financial indicators for the company Zapadina Srl - Unique Identification Number 25162431: sales in 2023 was 231.681 euro, registering a net profit of 90.584 euro and having an average number of 4 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 - Zapadina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 0 329 159.283 171.053 187.195 317.101 231.681
Total Income - EUR 0 - 0 0 13.437 159.163 154.514 191.879 332.846 231.914
Total Expenses - EUR 0 - 0 0 13.237 144.182 141.085 148.891 201.631 139.545
Gross Profit/Loss - EUR 0 - 0 0 200 14.981 13.429 42.988 131.215 92.369
Net Profit/Loss - EUR 0 - 0 0 200 13.476 11.984 41.558 128.550 90.584
Employees 0 - 0 0 1 3 3 3 4 4
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 -26.7%, from 317.101 euro in the year 2022, to 231.681 euro in 2023. The Net Profit decreased by -37.576 euro, from 128.550 euro in 2022, to 90.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zapadina Srl - CUI 25162431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 7.365 5.378 10.410 26.671 56.624 86.279
Current Assets 59 - 59 58 14.300 47.342 25.043 43.265 171.613 105.755
Inventories 23 - 23 23 13.155 35.121 6.853 4.649 29.514 20.726
Receivables 12 - 12 12 61 8.616 3.028 10.131 101.288 42.128
Cash 23 - 23 22 1.084 3.605 15.163 28.484 40.811 42.902
Shareholders Funds 53 - 53 52 251 13.722 25.446 65.240 130.983 122.257
Social Capital 2.231 - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 6 - 6 6 21.414 38.998 10.007 4.697 97.254 69.777
Income in Advance 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 105.755 euro in 2023 which includes Inventories of 20.726 euro, Receivables of 42.128 euro and cash availability of 42.902 euro.
The company's Equity was valued at 122.257 euro, while total Liabilities amounted to 69.777 euro. Equity decreased by -8.329 euro, from 130.983 euro in 2022, to 122.257 in 2023.

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