Financial results - ZIJACO-PROD SRL

Financial Summary - Zijaco-Prod Srl
Unique identification code: 14896882
Registration number: J29/1043/2002
Nace: 113
Sales - Ron
40.462
Net Profit - Ron
-6.322
Employees
1
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Company Zijaco-Prod Srl with Fiscal Code 14896882 recorded a turnover of 2024 of 40.462, with a net profit of -6.322 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zijaco-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.023 53.005 46.441 16.331 17.003 25.850 57.609 56.613 60.847 40.462
Total Income - EUR 26.851 67.756 46.441 29.337 29.755 44.071 96.390 91.975 83.624 52.761
Total Expenses - EUR 24.248 66.824 63.049 54.594 53.671 57.661 82.887 90.236 73.509 59.083
Gross Profit/Loss - EUR 2.602 932 -16.609 -25.257 -23.915 -13.591 13.503 1.739 10.114 -6.322
Net Profit/Loss - EUR 2.358 51 -17.076 -25.420 -24.094 -13.859 12.941 1.163 9.506 -6.322
Employees 3 4 3 2 2 1 2 2 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 -33.1%, from 60.847 euro in the year 2023, to 40.462 euro in 2024. The Net Profit decreased by -9.453 euro, from 9.506 euro in 2023, to 0 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 - Zijaco-Prod Srl - CUI 14896882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.716 59.555 55.823 43.422 33.976 26.513 31.357 25.023 16.182 11.957
Current Assets 15.191 17.925 2.936 4.035 8.477 12.564 7.632 21.287 10.791 6.127
Inventories 4.033 6.101 379 0 3.730 3.154 0 12.940 6.473 0
Receivables 0 4.997 2.239 3.623 4.171 7.351 3.001 4.079 3.789 5.315
Cash 11.158 6.827 318 412 576 2.059 4.632 4.268 529 812
Shareholders Funds 37.005 36.679 18.982 -6.786 -30.749 -44.025 -30.108 -32.803 -23.198 -29.390
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 11.902 40.801 39.776 54.243 73.203 83.102 69.359 79.441 50.472 47.474
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.315 euro and cash availability of 812 euro.
The company's Equity was valued at -29.390 euro, while total Liabilities amounted to 47.474 euro. Equity decreased by -6.322 euro, from -23.198 euro in 2023, to -29.390 in 2024.

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