Financial results - ZIMBRU AGRO PROD SRL

Financial Summary - Zimbru Agro Prod Srl
Unique identification code: 24914730
Registration number: J30/1590/2008
Nace: 113
Sales - Ron
14.523
Net Profit - Ron
9.877
Employees
1
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Company Zimbru Agro Prod Srl with Fiscal Code 24914730 recorded a turnover of 2024 of 14.523, with a net profit of 9.877 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 - Zimbru Agro Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 817 4.017 2.861 1.936 3.253 5.508 14.345 15.966 14.523
Total Income - EUR 0 3.670 12.592 7.415 18.684 5.669 22.565 39.152 25.195 45.919
Total Expenses - EUR 8.275 9.377 10.097 16.640 17.559 17.092 20.337 26.305 24.314 35.645
Gross Profit/Loss - EUR -8.275 -5.708 2.495 -9.225 1.124 -11.423 2.228 12.846 881 10.274
Net Profit/Loss - EUR -8.275 -5.724 2.455 -9.257 1.105 -11.455 2.173 12.703 721 9.877
Employees 1 1 1 2 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 -8.5%, from 15.966 euro in the year 2023, to 14.523 euro in 2024. The Net Profit increased by 9.160 euro, from 721 euro in 2023, to 9.877 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 - Zimbru Agro Prod Srl - CUI 24914730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.154 35.785 36.561 35.520 34.470 33.461 32.487 44.981 41.043 41.389
Current Assets 17.468 19.635 25.662 23.526 33.105 25.463 25.586 26.339 24.172 34.326
Inventories 16.012 16.915 17.068 19.243 19.819 16.029 12.493 12.531 12.493 9.888
Receivables 1.304 2.290 2.799 3.803 6.074 7.919 9.384 11.445 10.944 16.606
Cash 152 430 5.795 480 7.212 1.516 3.710 2.362 735 7.832
Shareholders Funds -9.898 -15.521 -12.804 -21.826 -20.298 -31.368 -28.500 -15.885 -15.116 -5.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.520 70.941 75.027 80.872 87.872 90.292 86.666 87.299 80.331 80.888
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 34.326 euro in 2024 which includes Inventories of 9.888 euro, Receivables of 16.606 euro and cash availability of 7.832 euro.
The company's Equity was valued at -5.155 euro, while total Liabilities amounted to 80.888 euro. Equity increased by 9.877 euro, from -15.116 euro in 2023, to -5.155 in 2024.

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