Financial results - ZEELANDIA SRL

Financial Summary - Zeelandia Srl
Unique identification code: 8723151
Registration number: J22/1230/1996
Nace: 1061
Sales - Ron
17.451.212
Net Profit - Ron
1.697.291
Employees
104
Open Account
Company Zeelandia Srl with Fiscal Code 8723151 recorded a turnover of 2024 of 17.451.212, with a net profit of 1.697.291 and having an average number of employees of 104. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeelandia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.719.626 10.437.988 10.975.711 11.188.821 11.245.463 9.896.604 12.417.864 14.329.670 16.723.917 17.451.212
Total Income - EUR 9.813.425 10.627.561 11.040.581 11.300.315 11.333.767 9.855.496 12.496.638 14.709.486 16.730.841 17.779.118
Total Expenses - EUR 9.415.366 10.386.213 10.981.339 11.042.895 10.973.585 9.860.847 11.786.292 14.253.741 15.540.954 15.831.406
Gross Profit/Loss - EUR 398.058 241.348 59.241 257.420 360.182 -5.351 710.346 455.745 1.189.887 1.947.712
Net Profit/Loss - EUR 332.435 238.337 10.056 202.790 267.514 -27.274 592.308 416.032 1.055.121 1.697.291
Employees 90 99 105 103 102 97 94 99 104 104
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 4.9%, from 16.723.917 euro in the year 2023, to 17.451.212 euro in 2024. The Net Profit increased by 648.066 euro, from 1.055.121 euro in 2023, to 1.697.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZEELANDIA SRL

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Zeelandia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeelandia Srl - CUI 8723151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.609.346 2.597.796 2.456.429 2.229.799 2.148.366 1.871.297 1.761.259 1.808.490 2.093.235 2.221.772
Current Assets 3.494.968 3.591.377 3.660.087 3.755.524 4.257.295 4.192.752 5.471.199 5.629.342 6.064.487 7.207.017
Inventories 1.032.613 1.281.112 1.277.886 1.052.436 838.229 790.240 1.159.002 1.450.526 1.326.799 1.631.240
Receivables 1.800.636 1.919.931 1.873.467 1.896.268 1.939.899 1.795.169 1.943.250 2.109.999 2.869.134 3.077.772
Cash 661.718 390.334 508.734 806.820 1.479.168 1.607.344 2.308.667 1.949.587 1.839.167 2.407.411
Shareholders Funds 4.846.484 5.035.393 4.737.751 4.812.225 4.945.812 4.460.450 4.924.106 4.853.477 5.501.828 6.401.827
Social Capital 4.463.093 4.417.575 4.342.822 4.263.124 4.180.564 4.101.310 4.010.360 4.022.802 4.010.603 3.988.189
Debts 1.141.439 1.029.437 1.245.522 1.035.124 1.321.268 1.502.123 2.175.634 2.471.749 2.477.002 2.844.144
Income in Advance 0 0 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.207.017 euro in 2024 which includes Inventories of 1.631.240 euro, Receivables of 3.077.772 euro and cash availability of 2.407.411 euro.
The company's Equity was valued at 6.401.827 euro, while total Liabilities amounted to 2.844.144 euro. Equity increased by 930.747 euro, from 5.501.828 euro in 2023, to 6.401.827 in 2024.

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