Financial results - ZARAGRO ECO SRL

Financial Summary - Zaragro Eco Srl
Unique identification code: 38091219
Registration number: J13/2855/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-11.625
Employees
Open Account
Company Zaragro Eco Srl with Fiscal Code 38091219 recorded a turnover of 2024 of - , with a net profit of -11.625 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaragro Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 4.168 6.695 3.648 0 0
Total Income - EUR - - 0 0 0 7.585 17.168 10.102 5.730 1.424
Total Expenses - EUR - - 134 147 126 24.073 47.938 40.791 15.711 13.049
Gross Profit/Loss - EUR - - -134 -147 -126 -16.488 -30.770 -30.689 -9.980 -11.625
Net Profit/Loss - EUR - - -134 -147 -126 -16.544 -30.837 -30.726 -9.980 -11.625
Employees - - 0 0 0 3 5 4 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZARAGRO ECO SRL

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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 - Zaragro Eco Srl - CUI 38091219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 36.708 30.167 24.516 18.715 33.633
Current Assets - - 44 43 42 6.523 7.810 6.101 4.375 1.215
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 4.488 5.331 3.911 1.821 441
Cash - - 44 43 42 2.035 2.479 2.190 2.554 774
Shareholders Funds - - -90 -104 -84 -16.627 -47.095 -77.967 -87.711 -98.846
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 152 147 126 21.930 53.713 82.872 90.894 115.322
Income in Advance - - 0 0 0 37.927 31.360 25.712 19.908 18.373
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 441 euro and cash availability of 774 euro.
The company's Equity was valued at -98.846 euro, while total Liabilities amounted to 115.322 euro. Equity decreased by -11.625 euro, from -87.711 euro in 2023, to -98.846 in 2024. The Debt Ratio was 330.9% in the year 2024.

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