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
174.638
Net Profit - Ron
4.379
Employee
3
The most important financial indicators for the company Zeita Sultana Impex Srl - Unique Identification Number 6786757: sales in 2023 was 174.638 euro, registering a net profit of 4.379 euro and having an average number of 3 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 - Zeita Sultana Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.661 191.629 184.590 202.535 238.613 291.787 272.644 474.877 302.865 174.638
Total Income - EUR 194.919 208.607 197.829 259.236 305.174 363.149 323.366 493.501 383.075 169.987
Total Expenses - EUR 156.045 192.888 192.450 190.454 277.760 318.119 316.652 381.158 293.058 164.138
Gross Profit/Loss - EUR 38.874 15.720 5.380 68.782 27.414 45.030 6.715 112.343 90.017 5.849
Net Profit/Loss - EUR 32.692 13.243 4.515 64.987 25.028 42.113 4.417 107.974 87.580 4.379
Employees 4 4 5 6 5 6 7 6 3 3
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 -42.2%, from 302.865 euro in the year 2022, to 174.638 euro in 2023. The Net Profit decreased by -82.935 euro, from 87.580 euro in 2022, to 4.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeita Sultana Impex Srl - CUI 6786757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.461 21.878 30.371 231.121 283.634 244.556 237.865 255.303 305.322 363.379
Current Assets 54.326 122.308 91.809 129.836 145.786 144.942 155.908 159.167 198.610 155.514
Inventories 3.662 26.845 36.916 46.302 53.308 60.554 80.226 84.586 88.500 90.347
Receivables 50.664 35.705 27.513 43.484 43.149 14.124 17.770 42.025 7.178 13.741
Cash 0 59.759 27.380 40.050 49.329 70.264 57.913 32.556 102.932 51.427
Shareholders Funds 70.160 78.349 69.493 140.213 160.103 188.569 184.367 288.252 375.809 379.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.626 65.837 52.687 102.972 166.998 116.231 141.657 74.976 91.771 118.607
Income in Advance 0 0 0 117.771 102.319 84.699 67.749 51.243 36.352 21.237
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 155.514 euro in 2023 which includes Inventories of 90.347 euro, Receivables of 13.741 euro and cash availability of 51.427 euro.
The company's Equity was valued at 379.049 euro, while total Liabilities amounted to 118.607 euro. Equity increased by 4.379 euro, from 375.809 euro in 2022, to 379.049 in 2023. The Debt Ratio was 22.9% in the year 2023.

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