Financial results - ZDT FARM SRL

Financial Summary - Zdt Farm Srl
Unique identification code: 15346364
Registration number: J2003000586233
Nace: 4773
Sales - Ron
475.489
Net Profit - Ron
43.592
Employees
4
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Company Zdt Farm Srl with Fiscal Code 15346364 recorded a turnover of 2024 of 475.489, with a net profit of 43.592 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zdt Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.159 323.624 - - - 335.714 324.735 366.861 404.585 475.489
Total Income - EUR 351.395 346.899 - - - 335.736 324.741 367.824 404.832 475.589
Total Expenses - EUR 304.357 285.252 - - - 299.852 257.480 304.677 350.523 419.274
Gross Profit/Loss - EUR 47.038 61.647 - - - 35.885 67.261 63.147 54.310 56.315
Net Profit/Loss - EUR 38.670 51.694 - - - 32.484 64.227 59.424 50.256 43.592
Employees 4 5 - - - 4 4 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 increased by 18.2%, from 404.585 euro in the year 2023, to 475.489 euro in 2024. The Net Profit decreased by -6.383 euro, from 50.256 euro in 2023, to 43.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZDT FARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zdt Farm Srl - CUI 15346364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.329 2.865 - - - 1.704 1.298 1.501 1.142 819
Current Assets 333.724 370.007 - - - 551.103 565.808 213.192 167.249 178.883
Inventories 68.668 74.913 - - - 61.788 61.987 74.413 81.133 102.442
Receivables 41.430 31.273 - - - 71.318 67.430 113.131 71.774 45.898
Cash 223.627 263.820 - - - 417.997 436.390 25.648 14.341 30.543
Shareholders Funds 169.847 219.809 - - - 371.982 427.960 59.497 50.329 53.938
Social Capital 45 45 - - - 41 40 41 40 40
Debts 167.206 154.344 - - - 180.825 139.146 155.196 118.062 125.764
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.883 euro in 2024 which includes Inventories of 102.442 euro, Receivables of 45.898 euro and cash availability of 30.543 euro.
The company's Equity was valued at 53.938 euro, while total Liabilities amounted to 125.764 euro. Equity increased by 3.890 euro, from 50.329 euro in 2023, to 53.938 in 2024.

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