Financial results - ZICHELLA E FIGLI LACEDONIA S.R.L.

Financial Summary - Zichella E Figli Lacedonia S.r.l.
Unique identification code: 15361658
Registration number: J11/214/2003
Nace: 111
Sales - Ron
16.413
Net Profit - Ron
-95.020
Employees
2
Open Account
Company Zichella E Figli Lacedonia S.r.l. with Fiscal Code 15361658 recorded a turnover of 2024 of 16.413, with a net profit of -95.020 and having an average number of employees of 2. 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 - Zichella E Figli Lacedonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.259 93.382 117.035 81.984 77.579 54.545 65.017 71.635 25.302 16.413
Total Income - EUR 35.051 96.883 120.799 83.651 84.349 95.317 61.012 74.154 28.696 37.814
Total Expenses - EUR 67.429 105.679 74.978 96.206 58.541 61.544 58.582 98.103 58.340 132.673
Gross Profit/Loss - EUR -32.379 -8.796 45.821 -12.555 25.807 33.773 2.430 -23.949 -29.644 -94.859
Net Profit/Loss - EUR -32.996 -9.344 45.436 -12.715 25.803 33.769 2.407 -23.957 -29.649 -95.020
Employees 1 2 2 2 1 2 2 2 2 2
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 -34.8%, from 25.302 euro in the year 2023, to 16.413 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 - Zichella E Figli Lacedonia S.r.l. - CUI 15361658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.228 60.170 63.137 58.115 74.258 100.887 91.168 86.231 85.264 76.994
Current Assets 107.731 92.002 96.405 90.746 131.968 112.982 114.769 107.024 112.319 35.108
Inventories 42.610 24.547 19.364 16.666 28.222 25.588 15.625 17.347 15.186 0
Receivables 58.177 31.444 34.111 55.830 53.522 49.847 56.370 68.793 74.412 30.156
Cash 6.945 36.011 42.929 18.250 50.224 37.547 42.774 20.884 22.721 4.952
Shareholders Funds 130.558 119.885 145.231 111.361 135.008 166.217 164.938 141.492 111.414 15.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.401 32.286 14.312 37.499 71.218 47.652 40.999 51.763 86.169 96.331
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 35.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.156 euro and cash availability of 4.952 euro.
The company's Equity was valued at 15.771 euro, while total Liabilities amounted to 96.331 euro. Equity decreased by -95.020 euro, from 111.414 euro in 2023, to 15.771 in 2024.

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