Financial results - ZEA MAIS SRL

Financial Summary - Zea Mais Srl
Unique identification code: 17358381
Registration number: J14/138/2005
Nace: 113
Sales - Ron
284.073
Net Profit - Ron
124.344
Employees
2
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Company Zea Mais Srl with Fiscal Code 17358381 recorded a turnover of 2024 of 284.073, with a net profit of 124.344 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zea Mais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.843 78.274 127.525 127.872 98.119 165.595 116.415 179.265 296.040 284.073
Total Income - EUR 140.081 273.810 221.531 140.629 153.935 178.306 194.779 301.007 321.068 402.284
Total Expenses - EUR 130.485 145.302 179.541 138.670 142.641 139.406 178.222 230.692 287.151 274.435
Gross Profit/Loss - EUR 9.596 128.508 41.990 1.959 11.294 38.900 16.556 70.315 33.918 127.849
Net Profit/Loss - EUR 7.894 121.840 38.167 621 10.285 37.940 16.127 68.833 32.685 124.344
Employees 2 2 3 3 2 2 1 2 3 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 decreased by -3.5%, from 296.040 euro in the year 2023, to 284.073 euro in 2024. The Net Profit increased by 91.841 euro, from 32.685 euro in 2023, to 124.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zea Mais Srl - CUI 17358381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.196 119.590 165.280 173.966 164.207 267.023 252.518 236.719 257.143 332.717
Current Assets 67.251 122.309 133.951 102.037 187.012 129.192 185.565 278.712 300.838 291.774
Inventories 35.870 81.045 89.090 67.026 101.957 59.406 103.419 154.564 148.523 177.226
Receivables 28.090 37.659 39.183 32.825 79.163 68.225 79.909 118.876 150.389 111.986
Cash 3.291 3.605 5.678 2.186 5.892 1.561 2.237 5.272 1.925 2.562
Shareholders Funds 39.112 136.366 172.226 169.686 176.685 211.276 222.717 292.241 317.448 437.832
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 60.334 105.533 127.006 106.317 174.533 172.290 204.703 213.920 232.997 180.862
Income in Advance 0 0 0 0 0 12.649 10.663 9.270 7.535 5.797
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.774 euro in 2024 which includes Inventories of 177.226 euro, Receivables of 111.986 euro and cash availability of 2.562 euro.
The company's Equity was valued at 437.832 euro, while total Liabilities amounted to 180.862 euro. Equity increased by 122.159 euro, from 317.448 euro in 2023, to 437.832 in 2024. The Debt Ratio was 29.0% in the year 2024.

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