Financial results - ZEITA SULTANA IMPEX SRL

Financial Summary - Zeita Sultana Impex Srl
Unique identification code: 6786757
Registration number: J51/877/1994
Nace: 111
Sales - Ron
268.536
Net Profit - Ron
3.820
Employees
2
Open Account
Company Zeita Sultana Impex Srl with Fiscal Code 6786757 recorded a turnover of 2024 of 268.536, with a net profit of 3.820 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 - Zeita Sultana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.629 184.590 202.535 238.613 291.787 272.644 474.877 302.865 174.638 268.536
Total Income - EUR 208.607 197.829 259.236 305.174 363.149 323.366 493.501 383.075 169.987 291.141
Total Expenses - EUR 192.888 192.450 190.454 277.760 318.119 316.652 381.158 293.058 164.138 281.724
Gross Profit/Loss - EUR 15.720 5.380 68.782 27.414 45.030 6.715 112.343 90.017 5.849 9.417
Net Profit/Loss - EUR 13.243 4.515 64.987 25.028 42.113 4.417 107.974 87.580 4.379 3.820
Employees 4 5 6 5 6 7 6 3 3 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 increased by 54.6%, from 174.638 euro in the year 2023, to 268.536 euro in 2024. The Net Profit decreased by -535 euro, from 4.379 euro in 2023, to 3.820 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 - Zeita Sultana Impex Srl - CUI 6786757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.878 30.371 231.121 283.634 244.556 237.865 255.303 305.322 363.379 343.585
Current Assets 122.308 91.809 129.836 145.786 144.942 155.908 159.167 198.610 155.514 158.510
Inventories 26.845 36.916 46.302 53.308 60.554 80.226 84.586 88.500 90.347 58.659
Receivables 35.705 27.513 43.484 43.149 14.124 17.770 42.025 7.178 13.741 10.809
Cash 59.759 27.380 40.050 49.329 70.264 57.913 32.556 102.932 51.427 89.042
Shareholders Funds 78.349 69.493 140.213 160.103 188.569 184.367 288.252 375.809 379.049 380.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.837 52.687 102.972 166.998 116.231 141.657 74.976 91.771 118.607 115.282
Income in Advance 0 0 117.771 102.319 84.699 67.749 51.243 36.352 21.237 6.198
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 158.510 euro in 2024 which includes Inventories of 58.659 euro, Receivables of 10.809 euro and cash availability of 89.042 euro.
The company's Equity was valued at 380.751 euro, while total Liabilities amounted to 115.282 euro. Equity increased by 3.820 euro, from 379.049 euro in 2023, to 380.751 in 2024. The Debt Ratio was 23.0% in the year 2024.

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