Financial results - ZEAMAYS CSL AGRICO SRL

Financial Summary - Zeamays Csl Agrico Srl
Unique identification code: 34465710
Registration number: J28/315/2015
Nace: 111
Sales - Ron
17.567
Net Profit - Ron
-30.021
Employee
1
The most important financial indicators for the company Zeamays Csl Agrico Srl - Unique Identification Number 34465710: sales in 2023 was 17.567 euro, registering a net profit of -30.021 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 - Zeamays Csl Agrico Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.510 7.973 11.512 17.878 27.353 20.857 22.530 28.023 17.567
Total Income - EUR - 7.137 9.857 18.871 47.763 41.562 34.493 34.938 45.723 32.453
Total Expenses - EUR - 1.656 16.631 18.303 21.294 23.389 27.377 25.450 44.195 62.303
Gross Profit/Loss - EUR - 5.481 -6.774 567 26.469 18.173 7.115 9.488 1.528 -29.850
Net Profit/Loss - EUR - 5.376 -7.025 198 26.240 17.329 6.474 8.813 1.238 -30.021
Employees - 1 1 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 -37.1%, from 28.023 euro in the year 2022, to 17.567 euro in 2023. The Net Profit decreased by -1.234 euro, from 1.238 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeamays Csl Agrico Srl - CUI 34465710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 35 19.005 19.097 27.528 20.394 12.785 8.203 68.185 50.531
Current Assets - 5.527 16.679 15.271 46.297 55.992 58.342 52.327 26.517 26.706
Inventories - 1.007 313 959 0 2.793 537 2.757 16.595 24.924
Receivables - 212 2.031 785 13.455 13.873 12.242 988 6.047 989
Cash - 4.308 14.334 13.527 32.842 39.327 45.563 48.582 3.876 793
Shareholders Funds - 5.421 -1.659 -1.433 24.834 41.682 47.366 54.970 56.379 26.187
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 141 37.343 2.499 12.053 6.909 4.755 5.560 38.323 51.050
Income in Advance - 0 37.260 33.302 36.939 27.796 19.006 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 26.706 euro in 2023 which includes Inventories of 24.924 euro, Receivables of 989 euro and cash availability of 793 euro.
The company's Equity was valued at 26.187 euro, while total Liabilities amounted to 51.050 euro. Equity decreased by -30.021 euro, from 56.379 euro in 2022, to 26.187 in 2023.

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