Financial results - ZEADIMAX SRL

Financial Summary - Zeadimax Srl
Unique identification code: 16895581
Registration number: J2004001843028
Nace: 111
Sales - Ron
769.427
Net Profit - Ron
-275.103
Employees
6
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Company Zeadimax Srl with Fiscal Code 16895581 recorded a turnover of 2024 of 769.427, with a net profit of -275.103 and having an average number of employees of 6. 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 - Zeadimax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.726 598.879 500.632 695.241 764.178 652.349 1.009.745 1.073.967 1.160.505 769.427
Total Income - EUR 595.540 633.300 726.437 725.928 855.728 786.462 1.128.977 1.589.685 830.831 615.731
Total Expenses - EUR 497.991 503.721 536.898 587.359 669.817 604.999 700.613 1.040.147 998.707 890.834
Gross Profit/Loss - EUR 97.549 129.579 189.539 138.570 185.911 181.463 428.364 549.538 -167.876 -275.103
Net Profit/Loss - EUR 97.194 120.287 181.794 132.265 180.354 176.917 420.402 524.241 -167.876 -275.103
Employees 4 5 5 5 6 5 5 5 6 6
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 -33.3%, from 1.160.505 euro in the year 2023, to 769.427 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeadimax Srl - CUI 16895581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 495.766 476.930 477.037 841.750 690.922 603.014 937.315 964.350 921.536 819.504
Current Assets 292.810 429.949 502.084 391.818 562.946 646.794 923.228 1.379.758 866.098 739.189
Inventories 158.483 197.897 390.124 355.171 438.616 585.281 774.733 1.359.341 778.528 540.524
Receivables 97.314 131.073 33.716 23.755 36.265 11.836 54.994 12.354 17.244 71.800
Cash 37.013 100.979 78.244 12.892 88.065 49.676 93.501 8.062 70.325 126.864
Shareholders Funds 344.695 461.115 635.106 755.716 921.435 1.061.298 1.309.137 1.679.487 1.379.066 984.813
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 308.515 445.764 248.495 403.289 275.616 150.004 530.604 660.659 408.568 592.699
Income in Advance 135.875 115.726 95.519 75.853 56.817 38.507 20.802 3.962 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 "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 739.189 euro in 2024 which includes Inventories of 540.524 euro, Receivables of 71.800 euro and cash availability of 126.864 euro.
The company's Equity was valued at 984.813 euro, while total Liabilities amounted to 592.699 euro. Equity decreased by -386.546 euro, from 1.379.066 euro in 2023, to 984.813 in 2024.

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