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
15.371
Net Profit - Ron
-53.000
Employees
2
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Company Zeamays Csl Agrico Srl with Fiscal Code 34465710 recorded a turnover of 2024 of 15.371, with a net profit of -53.000 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 - Zeamays Csl Agrico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.510 7.973 11.512 17.878 27.353 20.857 22.530 28.023 17.567 15.371
Total Income - EUR 7.137 9.857 18.871 47.763 41.562 34.493 34.938 45.723 32.453 20.915
Total Expenses - EUR 1.656 16.631 18.303 21.294 23.389 27.377 25.450 44.195 62.303 73.744
Gross Profit/Loss - EUR 5.481 -6.774 567 26.469 18.173 7.115 9.488 1.528 -29.850 -52.829
Net Profit/Loss - EUR 5.376 -7.025 198 26.240 17.329 6.474 8.813 1.238 -30.021 -53.000
Employees 1 1 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 decreased by -12.0%, from 17.567 euro in the year 2023, to 15.371 euro in 2024.
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 - Zeamays Csl Agrico Srl - CUI 34465710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 19.005 19.097 27.528 20.394 12.785 8.203 68.185 50.531 33.333
Current Assets 5.527 16.679 15.271 46.297 55.992 58.342 52.327 26.517 26.706 26.456
Inventories 1.007 313 959 0 2.793 537 2.757 16.595 24.924 16.625
Receivables 212 2.031 785 13.455 13.873 12.242 988 6.047 989 8.145
Cash 4.308 14.334 13.527 32.842 39.327 45.563 48.582 3.876 793 1.686
Shareholders Funds 5.421 -1.659 -1.433 24.834 41.682 47.366 54.970 56.379 26.187 -26.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141 37.343 2.499 12.053 6.909 4.755 5.560 38.323 51.050 86.748
Income in Advance 0 37.260 33.302 36.939 27.796 19.006 0 0 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 26.456 euro in 2024 which includes Inventories of 16.625 euro, Receivables of 8.145 euro and cash availability of 1.686 euro.
The company's Equity was valued at -26.959 euro, while total Liabilities amounted to 86.748 euro. Equity decreased by -53.000 euro, from 26.187 euro in 2023, to -26.959 in 2024.

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