Financial results - ZSIDO BARAT SRL

Financial Summary - Zsido Barat Srl
Unique identification code: 34912400
Registration number: J30/572/2015
Nace: 111
Sales - Ron
31.067
Net Profit - Ron
-10.260
Employees
1
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Company Zsido Barat Srl with Fiscal Code 34912400 recorded a turnover of 2024 of 31.067, with a net profit of -10.260 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 - Zsido Barat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.300 29.858 9.086 23.004 10.544 22.302 15.736 19.331 31.067
Total Income - EUR 0 25.973 36.887 48.813 39.825 58.448 63.684 26.459 85.746 52.661
Total Expenses - EUR 749 15.565 31.407 37.010 34.972 33.035 36.555 29.641 56.859 62.628
Gross Profit/Loss - EUR -749 10.408 5.480 11.802 4.853 25.414 27.129 -3.182 28.887 -9.967
Net Profit/Loss - EUR -749 10.026 4.564 11.519 4.219 25.161 26.709 -3.352 28.704 -10.260
Employees 1 1 1 0 0 0 0 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 increased by 61.6%, from 19.331 euro in the year 2023, to 31.067 euro in 2024. The Net Profit decreased by -28.543 euro, from 28.704 euro in 2023, to 0 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 - Zsido Barat Srl - CUI 34912400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 64.242 45.464 41.533 55.915 80.551 87.150 132.969 109.608
Current Assets 5.127 12.529 15.914 36.986 34.825 51.364 36.590 17.586 27.443 45.923
Inventories 3.960 7.293 1.346 10.298 3.094 9.481 6.671 13.599 12.937 15.359
Receivables 951 1.021 576 620 1.142 616 6.176 2.221 2.093 25.671
Cash 216 4.216 13.992 26.068 30.590 41.267 23.744 1.766 12.413 4.893
Shareholders Funds -704 9.330 13.736 25.003 28.738 53.354 78.879 75.772 104.246 93.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.831 3.200 66.420 57.447 47.620 54.875 49.109 28.964 56.167 62.128
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 45.923 euro in 2024 which includes Inventories of 15.359 euro, Receivables of 25.671 euro and cash availability of 4.893 euro.
The company's Equity was valued at 93.403 euro, while total Liabilities amounted to 62.128 euro. Equity decreased by -10.260 euro, from 104.246 euro in 2023, to 93.403 in 2024.

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