Financial results - ZOESAN LUX SRL

Financial Summary - Zoesan Lux Srl
Unique identification code: 28458688
Registration number: J36/216/2011
Nace: 111
Sales - Ron
141.761
Net Profit - Ron
43.305
Employees
3
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Company Zoesan Lux Srl with Fiscal Code 28458688 recorded a turnover of 2024 of 141.761, with a net profit of 43.305 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoesan Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.984 121.186 143.311 226.877 157.099 78.364 268.760 277.673 153.638 141.761
Total Income - EUR 99.499 77.821 143.311 226.877 158.325 111.145 268.978 361.257 153.662 145.994
Total Expenses - EUR 45.407 58.211 88.909 63.962 136.393 182.538 116.608 136.955 113.694 94.386
Gross Profit/Loss - EUR 54.092 19.609 54.402 162.915 21.932 -71.393 152.370 224.302 39.968 51.608
Net Profit/Loss - EUR 51.459 18.694 40.282 161.110 21.088 -71.953 150.271 221.244 39.080 43.305
Employees 2 2 3 4 3 3 2 3 3 3
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 -7.2%, from 153.638 euro in the year 2023, to 141.761 euro in 2024. The Net Profit increased by 4.443 euro, from 39.080 euro in 2023, to 43.305 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 - Zoesan Lux Srl - CUI 28458688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.998 274.856 367.395 345.673 325.516 306.878 290.252 303.499 313.545 305.441
Current Assets 73.223 110.022 186.163 330.578 281.217 135.431 161.028 392.531 236.244 364.916
Inventories 34.859 28.272 80.733 144.405 155.081 73.242 43.971 23.018 18.772 96.376
Receivables 28.977 10.430 70.080 177.386 110.760 37.569 84.494 258.501 194.771 230.985
Cash 9.387 71.319 35.349 8.786 15.376 24.621 32.563 111.011 22.702 37.555
Shareholders Funds 86.933 104.737 143.247 301.728 316.973 239.011 320.145 542.383 401.936 442.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.288 280.141 410.310 374.523 289.760 203.298 131.135 153.648 147.853 227.362
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.916 euro in 2024 which includes Inventories of 96.376 euro, Receivables of 230.985 euro and cash availability of 37.555 euro.
The company's Equity was valued at 442.994 euro, while total Liabilities amounted to 227.362 euro. Equity increased by 43.305 euro, from 401.936 euro in 2023, to 442.994 in 2024.

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