Financial results - ZKI SEMINŢE SRL

Financial Summary - Zki Seminţe Srl
Unique identification code: 17072397
Registration number: J30/1252/2005
Nace: 4621
Sales - Ron
2.181.464
Net Profit - Ron
192.297
Employee
9
The most important financial indicators for the company Zki Seminţe Srl - Unique Identification Number 17072397: sales in 2023 was 2.181.464 euro, registering a net profit of 192.297 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zki Seminţe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 638.467 600.630 746.104 879.074 912.870 1.266.903 1.434.924 2.091.843 1.729.490 2.181.464
Total Income - EUR 648.314 615.335 757.364 885.930 918.969 1.273.949 1.439.846 2.099.066 1.733.255 2.185.105
Total Expenses - EUR 623.622 603.911 721.659 800.643 857.963 1.100.812 1.226.358 1.854.880 1.600.294 1.963.876
Gross Profit/Loss - EUR 24.691 11.425 35.705 85.287 61.006 173.137 213.488 244.186 132.961 221.228
Net Profit/Loss - EUR 19.643 8.050 28.825 74.257 51.852 161.510 185.058 214.443 116.696 192.297
Employees 7 7 7 8 8 9 8 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.5%, from 1.729.490 euro in the year 2022, to 2.181.464 euro in 2023. The Net Profit increased by 75.955 euro, from 116.696 euro in 2022, to 192.297 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.000 7.740 8.424 7.342 24.860 16.656 10.169 5.099 22.038 12.748
Current Assets 591.151 651.609 621.858 800.164 554.912 849.234 831.657 804.475 1.214.464 1.067.215
Inventories 407.552 445.019 318.990 470.666 302.440 417.793 460.528 386.525 483.145 503.529
Receivables 159.838 156.216 234.363 245.292 236.354 395.498 351.094 384.517 626.976 522.629
Cash 23.762 50.374 68.505 84.205 16.118 35.943 20.035 33.433 104.343 41.057
Shareholders Funds 162.359 171.764 198.837 269.729 316.631 371.912 449.567 534.509 502.377 542.608
Social Capital 38.792 39.116 38.717 38.062 37.363 36.640 35.945 35.148 35.257 35.150
Debts 430.876 487.724 431.452 537.777 263.141 493.978 388.641 275.065 734.125 537.356
Income in Advance 0 0 0 0 0 0 3.618 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.067.215 euro in 2023 which includes Inventories of 503.529 euro, Receivables of 522.629 euro and cash availability of 41.057 euro.
The company's Equity was valued at 542.608 euro, while total Liabilities amounted to 537.356 euro. Equity increased by 41.755 euro, from 502.377 euro in 2022, to 542.608 in 2023.

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