Financial results - ZERINDERFARM SRL

Financial Summary - Zerinderfarm Srl
Unique identification code: 34558363
Registration number: J02/576/2015
Nace: 111
Sales - Ron
93.669
Net Profit - Ron
-791
Employees
4
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Company Zerinderfarm Srl with Fiscal Code 34558363 recorded a turnover of 2024 of 93.669, with a net profit of -791 and having an average number of employees of 4. 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 - Zerinderfarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.481 38.928 95.992 82.984 79.384 50.596 49.534 68.508 88.375 93.669
Total Income - EUR 20.272 62.117 137.565 85.948 127.918 111.363 124.504 142.043 166.442 237.809
Total Expenses - EUR 18.561 60.763 145.722 79.203 120.368 137.630 140.440 231.653 190.556 237.662
Gross Profit/Loss - EUR 1.711 1.354 -8.157 6.745 7.550 -26.267 -15.936 -89.610 -24.115 147
Net Profit/Loss - EUR 1.516 1.155 -9.041 6.402 7.341 -26.438 -16.117 -89.957 -24.115 -791
Employees 2 2 3 3 3 2 2 2 2 4
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 6.6%, from 88.375 euro in the year 2023, to 93.669 euro in 2024.
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 - Zerinderfarm Srl - CUI 34558363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.292 32.732 0 8.443 8.435 29.235 19.770 25.394 128.671 156.591
Current Assets 16.587 43.169 104.660 69.814 111.935 132.083 176.423 135.528 87.209 122.188
Inventories 1.564 13.406 20.593 12.228 29.461 54.498 115.415 99.787 45.815 100.355
Receivables 10.330 26.113 73.018 51.825 60.779 63.742 48.592 11.470 34.500 17.668
Cash 4.692 3.651 11.049 5.761 21.695 13.843 12.415 24.272 6.895 4.165
Shareholders Funds 1.561 9.014 -179 6.227 13.447 -13.245 -64.027 -156.369 -180.009 -179.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.318 66.886 104.839 72.031 106.923 174.564 260.254 317.391 395.889 459.287
Income in Advance 0 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 "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 122.188 euro in 2024 which includes Inventories of 100.355 euro, Receivables of 17.668 euro and cash availability of 4.165 euro.
The company's Equity was valued at -179.794 euro, while total Liabilities amounted to 459.287 euro. Equity decreased by -791 euro, from -180.009 euro in 2023, to -179.794 in 2024.

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