Financial results - ZKI SEMINŢE SRL

Financial Summary - Zki Seminţe Srl
Unique identification code: 17072397
Registration number: J30/1252/2005
Nace: 4621
Sales - Ron
2.600.828
Net Profit - Ron
236.986
Employees
9
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Company Zki Seminţe Srl with Fiscal Code 17072397 recorded a turnover of 2024 of 2.600.828, with a net profit of 236.986 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zki Seminţe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.630 746.104 879.074 912.870 1.266.903 1.434.924 2.091.843 1.729.490 2.181.464 2.600.828
Total Income - EUR 615.335 757.364 885.930 918.969 1.273.949 1.439.846 2.099.066 1.733.255 2.185.105 2.601.744
Total Expenses - EUR 603.911 721.659 800.643 857.963 1.100.812 1.226.358 1.854.880 1.600.294 1.963.876 2.327.972
Gross Profit/Loss - EUR 11.425 35.705 85.287 61.006 173.137 213.488 244.186 132.961 221.228 273.772
Net Profit/Loss - EUR 8.050 28.825 74.257 51.852 161.510 185.058 214.443 116.696 192.297 236.986
Employees 7 7 8 8 9 8 8 9 9 9
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 19.9%, from 2.181.464 euro in the year 2023, to 2.600.828 euro in 2024. The Net Profit increased by 45.764 euro, from 192.297 euro in 2023, to 236.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zki Seminţe Srl - CUI 17072397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.740 8.424 7.342 24.860 16.656 10.169 5.099 22.038 12.748 1.831
Current Assets 651.609 621.858 800.164 554.912 849.234 831.657 804.475 1.214.464 1.067.215 1.064.372
Inventories 445.019 318.990 470.666 302.440 417.793 460.528 386.525 483.145 503.529 432.690
Receivables 156.216 234.363 245.292 236.354 395.498 351.094 384.517 626.976 522.629 579.254
Cash 50.374 68.505 84.205 16.118 35.943 20.035 33.433 104.343 41.057 52.428
Shareholders Funds 171.764 198.837 269.729 316.631 371.912 449.567 534.509 502.377 542.608 576.474
Social Capital 39.116 38.717 38.062 37.363 36.640 35.945 35.148 35.257 35.150 34.954
Debts 487.724 431.452 537.777 263.141 493.978 388.641 275.065 734.125 537.356 489.729
Income in Advance 0 0 0 0 0 3.618 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.372 euro in 2024 which includes Inventories of 432.690 euro, Receivables of 579.254 euro and cash availability of 52.428 euro.
The company's Equity was valued at 576.474 euro, while total Liabilities amounted to 489.729 euro. Equity increased by 36.898 euro, from 542.608 euro in 2023, to 576.474 in 2024.

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