Financial results - ZSUMOLNA SRL

Financial Summary - Zsumolna Srl
Unique identification code: 28661592
Registration number: J14/180/2011
Nace: 4621
Sales - Ron
132.408
Net Profit - Ron
552
Employees
2
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Company Zsumolna Srl with Fiscal Code 28661592 recorded a turnover of 2024 of 132.408, with a net profit of 552 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsumolna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.737 79.132 76.265 105.737 104.701 116.590 128.143 154.896 131.311 132.408
Total Income - EUR 88.882 79.202 76.830 105.793 104.820 116.734 128.430 155.548 131.439 132.578
Total Expenses - EUR 88.283 78.849 72.008 104.618 103.280 116.922 126.558 142.902 134.218 131.927
Gross Profit/Loss - EUR 599 352 4.823 1.175 1.540 -188 1.872 12.647 -2.779 651
Net Profit/Loss - EUR 417 296 1.120 117 492 -1.264 588 11.122 -4.016 552
Employees 2 2 2 2 3 0 2 2 2 2
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 1.4%, from 131.311 euro in the year 2023, to 132.408 euro in 2024. The Net Profit increased by 552 euro, from 0 euro in 2023, to 552 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 - Zsumolna Srl - CUI 28661592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.284 39.700 42.333 43.041 42.428 41.017 54.692 52.501 46.730 42.227
Current Assets 11.424 8.143 7.656 10.752 12.132 38.061 18.293 22.231 18.374 20.460
Inventories 2.607 1.475 1.538 2.871 3.738 5.273 3.274 9.053 8.494 4.853
Receivables 7.982 5.682 5.245 7.823 7.855 7.467 9.062 10.520 8.983 11.331
Cash 835 987 873 57 538 25.321 5.957 2.659 897 4.276
Shareholders Funds 2.538 2.808 3.880 3.926 4.342 2.996 3.517 14.650 10.590 11.083
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 56.409 55.839 56.617 61.256 67.200 83.937 77.149 60.082 54.514 51.604
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.460 euro in 2024 which includes Inventories of 4.853 euro, Receivables of 11.331 euro and cash availability of 4.276 euro.
The company's Equity was valued at 11.083 euro, while total Liabilities amounted to 51.604 euro. Equity increased by 552 euro, from 10.590 euro in 2023, to 11.083 in 2024.

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