Financial results - ZE-CA SRL

Financial Summary - Ze-Ca Srl
Unique identification code: 16191535
Registration number: J35/526/2004
Nace: 111
Sales - Ron
83.230
Net Profit - Ron
-4.305
Employee
1
The most important financial indicators for the company Ze-Ca Srl - Unique Identification Number 16191535: sales in 2023 was 83.230 euro, registering a net profit of -4.305 euro and having an average number of 1 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 - Ze-Ca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.682 33.813 40.695 0 12.718 11.833 13.749 95.119 246.765 83.230
Total Income - EUR 63.823 63.967 118.834 463.364 9.077 11.837 14.819 214.157 326.085 198.761
Total Expenses - EUR 53.731 57.252 36.827 224.479 33.105 3.473 6.651 164.846 164.469 202.947
Gross Profit/Loss - EUR 10.092 6.714 82.007 238.886 -24.028 8.364 8.168 49.311 161.616 -4.186
Net Profit/Loss - EUR 10.092 5.538 78.994 234.289 -24.156 8.009 7.755 49.180 161.558 -4.305
Employees 0 0 0 1 1 0 0 1 1 1
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 decreased by -66.2%, from 246.765 euro in the year 2022, to 83.230 euro in 2023. The Net Profit decreased by -161.068 euro, from 161.558 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Ze-Ca Srl

Rating financiar

Financial Rating -
Ze-Ca Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ze-Ca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ze-Ca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ze-Ca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ze-Ca Srl - CUI 16191535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 444.967 434.869 410.169 206.094 176.915 173.489 170.613 166.830 314.238 273.575
Current Assets 81.249 62.047 119.552 233.865 107.529 116.041 123.855 236.559 275.270 310.639
Inventories 666 400 0 0 0 0 0 56.695 56.033 48.208
Receivables 50.234 53.401 107.326 16.758 76.789 93.593 105.015 91.610 178.935 239.761
Cash 30.350 8.245 12.226 13.522 30.740 22.448 18.840 88.254 40.303 22.669
Shareholders Funds 108.119 114.557 192.383 423.417 284.443 286.944 289.259 332.025 494.613 488.808
Social Capital 69.963 70.547 69.827 68.646 67.386 66.081 64.828 63.390 63.587 63.394
Debts 418.097 382.358 337.337 16.542 0 2.586 5.209 71.364 94.895 95.406
Income in Advance 0 0 0 0 0 0 0 0 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 310.639 euro in 2023 which includes Inventories of 48.208 euro, Receivables of 239.761 euro and cash availability of 22.669 euro.
The company's Equity was valued at 488.808 euro, while total Liabilities amounted to 95.406 euro. Equity decreased by -4.305 euro, from 494.613 euro in 2022, to 488.808 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ze-Ca Srl

Comments - Ze-Ca Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.