Financial results - ZOOPLANT ŞERBAN S.R.L.

Financial Summary - Zooplant Şerban S.r.l.
Unique identification code: 38964127
Registration number: J28/193/2018
Nace: 111
Sales - Ron
83.856
Net Profit - Ron
25.630
Employees
1
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Company Zooplant Şerban S.r.l. with Fiscal Code 38964127 recorded a turnover of 2024 of 83.856, with a net profit of 25.630 and having an average number of employees of 1. 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 - Zooplant Şerban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.737 35.839 46.625 84.524 109.067 143.566 83.856
Total Income - EUR - - - 17.829 35.839 56.875 103.073 111.933 232.458 247.190
Total Expenses - EUR - - - 1.021 13.225 52.478 63.941 106.606 224.283 221.087
Gross Profit/Loss - EUR - - - 16.808 22.613 4.396 39.132 5.327 8.175 26.102
Net Profit/Loss - EUR - - - 16.520 21.942 3.379 38.384 4.441 6.735 25.630
Employees - - - 0 0 0 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 -41.3%, from 143.566 euro in the year 2023, to 83.856 euro in 2024. The Net Profit increased by 18.933 euro, from 6.735 euro in 2023, to 25.630 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 - Zooplant Şerban S.r.l. - CUI 38964127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.811 1.903 194.876 330.790 451.316
Current Assets - - - 17.965 43.609 61.454 96.780 284.539 117.335 152.792
Inventories - - - 0 5.071 12.292 43.874 98.177 71.087 141.981
Receivables - - - 0 14.599 15.506 16.001 161.958 39.070 7.280
Cash - - - 17.965 23.939 33.656 36.905 24.404 7.177 3.531
Shareholders Funds - - - 16.563 38.185 40.839 78.317 83.002 89.485 114.616
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.401 5.424 23.426 20.366 114.396 134.472 319.100
Income in Advance - - - 0 0 0 0 282.017 224.167 170.392
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.792 euro in 2024 which includes Inventories of 141.981 euro, Receivables of 7.280 euro and cash availability of 3.531 euro.
The company's Equity was valued at 114.616 euro, while total Liabilities amounted to 319.100 euro. Equity increased by 25.631 euro, from 89.485 euro in 2023, to 114.616 in 2024. The Debt Ratio was 52.8% in the year 2024.

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