Company Ze-Ca Srl with Fiscal Code 16191535
recorded a turnover of 2024 of
148.017,
with a net profit of
-39.970
and having an average number of employees of
2.
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 -
Ze-Ca Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.813
40.695
0
12.718
11.833
13.749
95.119
246.765
83.230
148.017
Total Income - EUR
63.967
118.834
463.364
9.077
11.837
14.819
214.157
326.085
198.761
132.199
Total Expenses - EUR
57.252
36.827
224.479
33.105
3.473
6.651
164.846
164.469
202.947
171.717
Gross Profit/Loss - EUR
6.714
82.007
238.886
-24.028
8.364
8.168
49.311
161.616
-4.186
-39.518
Net Profit/Loss - EUR
5.538
78.994
234.289
-24.156
8.009
7.755
49.180
161.558
-4.305
-39.970
Employees
0
0
1
1
0
0
1
1
1
2
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 78.8%, from 83.230 euro in the year 2023, to 148.017 euro in 2024.
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Financial Reports - Ze-Ca 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
285.826 euro in 2024 which includes Inventories of
12.806 euro, Receivables of
269.907 euro and cash availability of
3.114 euro.
The company's Equity was valued at
446.106 euro, while total Liabilities amounted to
113.619 euro.
Equity decreased by -39.970 euro, from 488.808 euro in 2023, to 446.106 in 2024.
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