Financial results - ZOBAVA PROD S.R.L.

Financial Summary - Zobava Prod S.r.l.
Unique identification code: 4077414
Registration number: J08/1738/1993
Nace: 4623
Sales - Ron
151.053
Net Profit - Ron
11.472
Employees
1
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Company Zobava Prod S.r.l. with Fiscal Code 4077414 recorded a turnover of 2024 of 151.053, with a net profit of 11.472 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zobava Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.229 28.173 39.017 92.468 240.510 86.671 89.153 76.778 166.610 151.053
Total Income - EUR 25.229 28.173 39.017 97.228 243.011 86.819 89.155 80.149 166.612 154.859
Total Expenses - EUR 14.758 12.066 14.236 46.312 156.754 57.511 74.244 73.135 92.019 140.209
Gross Profit/Loss - EUR 10.472 16.107 24.781 50.916 86.257 29.308 14.911 7.013 74.593 14.650
Net Profit/Loss - EUR 9.715 15.503 24.193 50.237 84.061 28.563 14.214 5.153 73.106 11.472
Employees 1 1 0 1 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 -8.8%, from 166.610 euro in the year 2023, to 151.053 euro in 2024. The Net Profit decreased by -61.226 euro, from 73.106 euro in 2023, to 11.472 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 - Zobava Prod S.r.l. - CUI 4077414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.422 36.051 50.501 49.574 59.328 61.018 166.998 179.221 174.493 166.299
Current Assets 37.488 65.269 57.838 91.702 169.626 174.062 186.831 143.245 221.069 177.159
Inventories 12.209 13.245 15.481 24.054 31.541 43.370 65.211 59.778 48.654 39.250
Receivables 35.196 31.009 20.212 27.144 67.677 77.163 71.251 69.190 93.281 58.612
Cash -9.917 21.015 22.145 40.504 70.409 53.528 50.369 14.276 79.134 79.297
Shareholders Funds 23.265 38.531 62.071 111.169 167.304 192.695 202.636 208.418 257.643 237.836
Social Capital 107 106 104 102 100 98 96 96 96 95
Debts 32.618 62.665 45.375 29.230 60.791 41.541 150.368 114.048 137.919 105.621
Income in Advance 18.027 14.470 772 758 743 729 713 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 "4623 - 4623"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.159 euro in 2024 which includes Inventories of 39.250 euro, Receivables of 58.612 euro and cash availability of 79.297 euro.
The company's Equity was valued at 237.836 euro, while total Liabilities amounted to 105.621 euro. Equity decreased by -18.367 euro, from 257.643 euro in 2023, to 237.836 in 2024.

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