Financial results - ZMEURIŞUL COASTA NEAGULUI SRL

Financial Summary - Zmeurişul Coasta Neagului Srl
Unique identification code: 35469647
Registration number: J37/48/2016
Nace: 125
Sales - Ron
36.241
Net Profit - Ron
5.068
Employees
2
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Company Zmeurişul Coasta Neagului Srl with Fiscal Code 35469647 recorded a turnover of 2024 of 36.241, with a net profit of 5.068 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zmeurişul Coasta Neagului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 558 5.585 14.392 27.014 25.067 23.827 25.275 23.580 36.241
Total Income - EUR - 1.394 12.662 22.658 34.784 39.047 27.946 25.981 28.008 50.875
Total Expenses - EUR - 1.442 9.964 15.098 22.281 22.470 20.940 23.545 21.297 44.842
Gross Profit/Loss - EUR - -47 2.698 7.561 12.503 16.576 7.005 2.437 6.711 6.033
Net Profit/Loss - EUR - -64 2.534 7.406 11.962 15.873 7.005 1.669 5.615 5.068
Employees - 0 0 1 1 0 0 0 0 2
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 54.6%, from 23.580 euro in the year 2023, to 36.241 euro in 2024. The Net Profit decreased by -516 euro, from 5.615 euro in 2023, to 5.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Zmeurişul Coasta Neagului Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zmeurişul Coasta Neagului Srl - CUI 35469647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 212 19.245 18.370 15.390 13.451 10.377 7.814 40.959 32.011
Current Assets - 2.454 7.639 11.694 13.740 17.844 11.353 12.793 17.456 32.875
Inventories - 548 0 3.193 3.897 4.751 5.737 6.208 6.019 9.833
Receivables - 0 0 0 675 590 1.064 1.389 906 14.458
Cash - 1.905 7.639 8.501 9.168 12.503 4.551 5.196 10.530 8.584
Shareholders Funds - -20 2.515 9.874 12.162 15.914 7.046 1.709 7.320 12.347
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.686 741 1.142 914 1.350 3.236 2.397 11.439 9.457
Income in Advance - 0 23.629 19.048 16.054 14.031 11.448 16.500 39.656 43.082
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.875 euro in 2024 which includes Inventories of 9.833 euro, Receivables of 14.458 euro and cash availability of 8.584 euro.
The company's Equity was valued at 12.347 euro, while total Liabilities amounted to 9.457 euro. Equity increased by 5.068 euro, from 7.320 euro in 2023, to 12.347 in 2024. The Debt Ratio was 14.6% in the year 2024.

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