Financial results - ZIMAGRO-CEREALE SRL

Financial Summary - Zimagro-Cereale Srl
Unique identification code: 36161539
Registration number: J36/255/2016
Nace: 111
Sales - Ron
29.873
Net Profit - Ron
11.901
Employees
1
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Company Zimagro-Cereale Srl with Fiscal Code 36161539 recorded a turnover of 2024 of 29.873, with a net profit of 11.901 and having an average number of employees of 1. 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 - Zimagro-Cereale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 17.195 25.487 13.466 6.768 60.254 21.864 14.493 29.873
Total Income - EUR - 0 32.711 34.696 43.436 51.151 88.698 45.148 42.792 64.420
Total Expenses - EUR - 2.465 27.409 27.534 27.456 32.576 37.279 44.092 38.079 52.255
Gross Profit/Loss - EUR - -2.465 5.301 7.162 15.979 18.575 51.418 1.056 4.713 12.164
Net Profit/Loss - EUR - -2.465 4.785 6.398 15.576 18.359 49.601 298 4.586 11.901
Employees - 0 1 1 1 0 0 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 increased by 107.3%, from 14.493 euro in the year 2023, to 29.873 euro in 2024. The Net Profit increased by 7.341 euro, from 4.586 euro in 2023, to 11.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zimagro-Cereale Srl - CUI 36161539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 18.149 17.287 12.974 15.409
Current Assets - 0 6.102 11.792 49.971 34.544 39.534 6.340 8.801 9.681
Inventories - 0 0 0 5.716 2.037 0 608 606 0
Receivables - 0 1.409 7.360 7.919 29.285 12.965 1.860 822 2.633
Cash - 0 4.693 4.433 36.336 3.223 26.569 3.871 7.373 7.048
Shareholders Funds - -2.420 2.406 8.759 24.166 30.253 49.649 347 4.932 16.805
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.420 3.696 3.033 25.805 4.291 8.033 23.281 16.844 8.284
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 "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 9.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.633 euro and cash availability of 7.048 euro.
The company's Equity was valued at 16.805 euro, while total Liabilities amounted to 8.284 euro. Equity increased by 11.901 euro, from 4.932 euro in 2023, to 16.805 in 2024.

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