Financial results - ZAVELEA SRL

Financial Summary - Zavelea Srl
Unique identification code: 19241557
Registration number: J16/2187/2006
Nace: 111
Sales - Ron
1.443.953
Net Profit - Ron
282.795
Employee
10
The most important financial indicators for the company Zavelea Srl - Unique Identification Number 19241557: sales in 2023 was 1.443.953 euro, registering a net profit of 282.795 euro and having an average number of 10 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 - Zavelea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 586.199 637.909 700.975 - 748.021 805.138 1.106.116 1.290.210 1.378.252 1.443.953
Total Income - EUR 677.086 675.545 701.559 - 854.368 1.173.442 1.302.105 1.611.746 1.718.602 1.548.912
Total Expenses - EUR 544.481 586.950 517.247 - 550.823 849.076 736.922 901.993 1.406.620 1.212.251
Gross Profit/Loss - EUR 132.605 88.595 184.312 - 303.545 324.366 565.183 709.753 311.982 336.661
Net Profit/Loss - EUR 111.388 75.384 154.822 - 254.950 270.666 474.754 629.354 262.065 282.795
Employees 3 0 6 - 10 10 10 10 10 10
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 increased by 5.1%, from 1.378.252 euro in the year 2022, to 1.443.953 euro in 2023. The Net Profit increased by 21.525 euro, from 262.065 euro in 2022, to 282.795 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zavelea Srl - CUI 19241557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.824 335.006 339.662 - 885.092 1.362.770 1.666.930 1.657.261 1.516.037 1.796.781
Current Assets 411.794 421.449 530.113 - 747.963 527.037 1.075.022 1.393.133 1.257.526 1.197.591
Inventories 189.262 152.407 117.710 - 191.878 170.034 325.005 486.232 417.738 436.052
Receivables 62.340 93.883 132.548 - 76.748 138.878 194.706 183.851 156.522 412.113
Cash 160.191 175.159 279.855 - 474.523 216.914 555.311 723.050 683.265 349.426
Shareholders Funds 464.173 543.431 674.897 - 1.345.164 1.579.242 1.994.571 2.598.386 2.595.906 2.794.735
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 244.445 213.024 215.061 - 96.805 316.239 763.737 361.694 314.366 244.360
Income in Advance 0 0 0 - 191.086 0 0 133.151 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 1.197.591 euro in 2023 which includes Inventories of 436.052 euro, Receivables of 412.113 euro and cash availability of 349.426 euro.
The company's Equity was valued at 2.794.735 euro, while total Liabilities amounted to 244.360 euro. Equity increased by 206.701 euro, from 2.595.906 euro in 2022, to 2.794.735 in 2023.

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