Financial results - ZENAPROD CEREAL SRL

Financial Summary - Zenaprod Cereal Srl
Unique identification code: 36017712
Registration number: J51/253/2016
Nace: 111
Sales - Ron
-
Net Profit - Ron
-11.423
Employees
Open Account
Company Zenaprod Cereal Srl with Fiscal Code 36017712 recorded a turnover of 2024 of - , with a net profit of -11.423 and having an average number of employees of - . 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 - Zenaprod Cereal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.877 - 9.979 7.187 0 16.883 0 7.679 0
Total Income - EUR - 16.465 - 17.853 12.585 8.852 16.883 6.975 -5.197 0
Total Expenses - EUR - 4.106 - 4.870 7.467 6.727 9.712 5.775 17.332 11.423
Gross Profit/Loss - EUR - 12.359 - 12.983 5.119 2.125 7.170 1.199 -22.529 -11.423
Net Profit/Loss - EUR - 12.123 - 12.464 4.725 1.859 6.664 1.199 -22.529 -11.423
Employees - 0 - 0 1 0 0 0 0 0
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.
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 - Zenaprod Cereal Srl - CUI 36017712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 - 0 0 0 0 1.971 1.292 614
Current Assets - 22.871 - 16.335 4.944 2.166 8.526 9.197 2.744 8.154
Inventories - 10.808 - 531 0 0 3.727 8.662 185 6.320
Receivables - 127 - 0 0 107 727 500 2.502 1.638
Cash - 11.936 - 15.804 4.944 2.059 4.072 34 56 196
Shareholders Funds - 12.167 - 13.967 4.768 1.901 8.526 3.012 -19.526 -30.840
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 10.818 - 2.368 176 266 0 8.156 23.561 39.608
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 "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 8.154 euro in 2024 which includes Inventories of 6.320 euro, Receivables of 1.638 euro and cash availability of 196 euro.
The company's Equity was valued at -30.840 euro, while total Liabilities amounted to 39.608 euro. Equity decreased by -11.423 euro, from -19.526 euro in 2023, to -30.840 in 2024.

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