Financial results - ZAPADINA SRL

Financial Summary - Zapadina Srl
Unique identification code: 25162431
Registration number: J2009000393123
Nace: 111
Sales - Ron
151.555
Net Profit - Ron
6.454
Employees
4
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Company Zapadina Srl with Fiscal Code 25162431 recorded a turnover of 2024 of 151.555, with a net profit of 6.454 and having an average number of employees of 4. 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 - Zapadina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 329 159.283 171.053 187.195 317.101 231.681 151.555
Total Income - EUR - 0 0 13.437 159.163 154.514 191.879 332.846 231.914 158.404
Total Expenses - EUR - 0 0 13.237 144.182 141.085 148.891 201.631 139.545 148.050
Gross Profit/Loss - EUR - 0 0 200 14.981 13.429 42.988 131.215 92.369 10.354
Net Profit/Loss - EUR - 0 0 200 13.476 11.984 41.558 128.550 90.584 6.454
Employees - 0 0 1 3 3 3 4 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 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 -34.2%, from 231.681 euro in the year 2023, to 151.555 euro in 2024. The Net Profit decreased by -83.623 euro, from 90.584 euro in 2023, to 6.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.365 5.378 10.410 26.671 56.624 86.279 67.862
Current Assets - 59 58 14.300 47.342 25.043 43.265 171.613 105.755 80.560
Inventories - 23 23 13.155 35.121 6.853 4.649 29.514 20.726 39.342
Receivables - 12 12 61 8.616 3.028 10.131 101.288 42.128 18.352
Cash - 23 22 1.084 3.605 15.163 28.484 40.811 42.902 22.866
Shareholders Funds - 53 52 251 13.722 25.446 65.240 130.983 122.257 128.028
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 6 6 21.414 38.998 10.007 4.697 97.254 69.777 20.394
Income in Advance - 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 80.560 euro in 2024 which includes Inventories of 39.342 euro, Receivables of 18.352 euro and cash availability of 22.866 euro.
The company's Equity was valued at 128.028 euro, while total Liabilities amounted to 20.394 euro. Equity increased by 6.455 euro, from 122.257 euro in 2023, to 128.028 in 2024.

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