Financial results - ZEBRASEM S.R.L.

Financial Summary - Zebrasem S.r.l.
Unique identification code: 38408547
Registration number: J51/814/2023
Nace: 4621
Sales - Ron
1.631.860
Net Profit - Ron
278.513
Employees
3
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Company Zebrasem S.r.l. with Fiscal Code 38408547 recorded a turnover of 2024 of 1.631.860, with a net profit of 278.513 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zebrasem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.193 2.827 290 164.174 816.625 1.066.623 1.361.351 1.631.860
Total Income - EUR - - 1.193 2.832 290 164.440 817.181 1.066.854 1.361.615 1.632.363
Total Expenses - EUR - - 28 113 626 92.833 646.324 843.697 1.195.975 1.300.800
Gross Profit/Loss - EUR - - 1.165 2.719 -336 71.607 170.857 223.157 165.640 331.563
Net Profit/Loss - EUR - - 1.129 2.634 -343 69.963 162.685 212.488 139.668 278.513
Employees - - 0 0 0 0 0 5 4 3
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 increased by 20.5%, from 1.361.351 euro in the year 2023, to 1.631.860 euro in 2024. The Net Profit increased by 139.625 euro, from 139.668 euro in 2023, to 278.513 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 - Zebrasem S.r.l. - CUI 38408547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 469 17.949 39.676 62.816
Current Assets - - 1.209 3.862 3.581 73.522 133.328 238.796 264.897 330.608
Inventories - - 0 0 0 46.179 81.132 174.484 159.001 199.825
Receivables - - 0 0 0 0 0 2.305 3.062 8.667
Cash - - 1.209 3.862 3.581 27.343 52.196 62.006 102.834 122.116
Shareholders Funds - - 1.173 3.785 3.369 3.305 3.232 49 49 48
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 36 77 213 70.217 130.565 256.696 304.525 394.934
Income in Advance - - 0 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.608 euro in 2024 which includes Inventories of 199.825 euro, Receivables of 8.667 euro and cash availability of 122.116 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 394.934 euro.

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