Financial results - ZERI AGRICOLTURA SRL

Financial Summary - Zeri Agricoltura Srl
Unique identification code: 35590656
Registration number: J35/310/2016
Nace: 161
Sales - Ron
42.006
Net Profit - Ron
24.515
Employees
1
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Company Zeri Agricoltura Srl with Fiscal Code 35590656 recorded a turnover of 2024 of 42.006, with a net profit of 24.515 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeri Agricoltura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.025 36.073 35.005 41.977 41.976 52.146 42.018 49.016 42.006
Total Income - EUR - 39.042 36.093 35.048 41.996 41.976 56.090 42.018 49.016 42.006
Total Expenses - EUR - 4.426 5.162 11.665 10.605 12.117 9.910 13.253 18.450 17.080
Gross Profit/Loss - EUR - 34.617 30.931 23.383 31.391 29.859 46.180 28.765 30.566 24.926
Net Profit/Loss - EUR - 33.446 29.395 23.033 30.971 29.460 45.630 28.353 30.086 24.515
Employees - 0 1 1 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 decreased by -13.8%, from 49.016 euro in the year 2023, to 42.006 euro in 2024. The Net Profit decreased by -5.403 euro, from 30.086 euro in 2023, to 24.515 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 - Zeri Agricoltura Srl - CUI 35590656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.193 7.820 4.606 1.505 0 10.430 7.243 4.012 1.567
Current Assets - 32.594 62.675 24.177 32.308 32.382 36.614 22.001 27.120 24.121
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 29.631 3.055 0 26.938 19.867 3.510 9 21.723 19.995
Cash - 2.963 59.620 24.177 5.370 12.515 33.104 21.993 5.396 4.126
Shareholders Funds - 33.490 62.318 23.085 31.021 29.510 45.679 28.402 30.134 24.563
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.296 8.176 5.698 2.792 2.872 1.366 924 1.067 1.197
Income in Advance - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.995 euro and cash availability of 4.126 euro.
The company's Equity was valued at 24.563 euro, while total Liabilities amounted to 1.197 euro. Equity decreased by -5.403 euro, from 30.134 euro in 2023, to 24.563 in 2024.

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