Financial results - ZÖLDSÉGKERT S.R.L.

Financial Summary - Zöldségkert S.r.l.
Unique identification code: 36051307
Registration number: J14/200/2016
Nace: 113
Sales - Ron
6.040
Net Profit - Ron
-12.777
Employees
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Company Zöldségkert S.r.l. with Fiscal Code 36051307 recorded a turnover of 2024 of 6.040, with a net profit of -12.777 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.666 6.792 6.067 10.664 4.050 11.988 5.136 6.040
Total Income - EUR - 0 41.612 17.966 10.724 16.423 9.949 22.687 6.828 8.296
Total Expenses - EUR - 0 14.946 11.038 12.391 10.524 11.568 14.159 13.157 21.073
Gross Profit/Loss - EUR - 0 26.666 6.928 -1.667 5.899 -1.620 8.528 -6.329 -12.777
Net Profit/Loss - EUR - 0 26.604 6.602 -1.850 5.584 -1.653 8.329 -6.329 -12.777
Employees - 0 0 0 0 0 0 0 0 0
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 18.3%, from 5.136 euro in the year 2023, to 6.040 euro in 2024.
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 - Zöldségkert S.r.l. - CUI 36051307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 141 138 3.454 4.031 18.559 13.699 33.613 29.338 25.684
Current Assets - 45 29.234 29.395 40.321 39.652 41.425 17.510 21.576 5.852
Inventories - 0 7.678 7.039 10.883 9.704 10.011 11.052 12.757 3.072
Receivables - 0 1.086 0 18.176 12.505 11.797 3.904 4.219 1.437
Cash - 45 20.470 22.357 11.263 17.444 19.617 2.555 4.600 1.343
Shareholders Funds - 45 26.647 32.760 30.276 35.286 32.851 41.283 34.828 21.856
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 141 2.725 89 831 13.967 13.514 9.841 16.085 9.680
Income in Advance - 0 0 0 13.245 8.958 8.759 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.852 euro in 2024 which includes Inventories of 3.072 euro, Receivables of 1.437 euro and cash availability of 1.343 euro.
The company's Equity was valued at 21.856 euro, while total Liabilities amounted to 9.680 euro. Equity decreased by -12.777 euro, from 34.828 euro in 2023, to 21.856 in 2024.

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