Financial results - ZELE MARIA RODICA IONUŢ SRL

Financial Summary - Zele Maria Rodica Ionuţ Srl
Unique identification code: 28058088
Registration number: J30/100/2011
Nace: 111
Sales - Ron
118.829
Net Profit - Ron
16.758
Employees
1
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Company Zele Maria Rodica Ionuţ Srl with Fiscal Code 28058088 recorded a turnover of 2024 of 118.829, with a net profit of 16.758 and having an average number of employees of 1. 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 - Zele Maria Rodica Ionuţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.329 45.590 91.655 100.099 110.595 108.969 160.425 165.378 91.060 118.829
Total Income - EUR 37.425 46.349 96.461 102.677 112.140 156.697 188.005 192.688 100.246 172.534
Total Expenses - EUR 54.220 75.265 77.009 90.108 109.099 104.956 139.208 193.066 170.711 152.620
Gross Profit/Loss - EUR -16.795 -28.916 19.452 12.569 3.040 51.742 48.797 -378 -70.465 19.914
Net Profit/Loss - EUR -17.667 -30.000 17.140 9.857 1.453 49.697 47.383 -1.718 -71.344 16.758
Employees 1 1 1 0 1 1 1 1 1 1
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 31.2%, from 91.060 euro in the year 2023, to 118.829 euro in 2024. The Net Profit increased by 16.758 euro, from 0 euro in 2023, to 16.758 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 - Zele Maria Rodica Ionuţ Srl - CUI 28058088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.427 6.220 6.790 55.948 75.024 54.478 121.428 85.607 62.011 34.477
Current Assets 17.852 19.099 21.857 24.470 15.639 50.197 79.738 140.029 128.120 56.789
Inventories 9.881 8.530 11.208 10.242 7.590 6.835 18.718 29.427 18.809 27.714
Receivables 1.873 4.515 2.811 6.198 5.805 35.427 24.674 84.312 86.859 8.434
Cash 6.098 6.054 7.839 8.030 2.243 7.935 36.347 26.289 22.452 20.640
Shareholders Funds -36.837 -66.462 -48.198 -37.456 -35.278 15.088 62.137 82.080 10.487 27.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.117 91.780 76.845 117.875 125.940 87.699 139.029 143.556 179.645 64.080
Income in Advance 0 0 0 0 0 1.888 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 56.789 euro in 2024 which includes Inventories of 27.714 euro, Receivables of 8.434 euro and cash availability of 20.640 euro.
The company's Equity was valued at 27.186 euro, while total Liabilities amounted to 64.080 euro. Equity increased by 16.758 euro, from 10.487 euro in 2023, to 27.186 in 2024.

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