Financial results - ZSUZSANA AGRO SRL

Financial Summary - Zsuzsana Agro Srl
Unique identification code: 37048717
Registration number: J26/186/2017
Nace: 141
Sales - Ron
49.327
Net Profit - Ron
635
Employees
1
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Company Zsuzsana Agro Srl with Fiscal Code 37048717 recorded a turnover of 2024 of 49.327, with a net profit of 635 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsuzsana Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.844 9.585 19.787 20.996 16.703 34.658 59.459 49.327
Total Income - EUR - - 14.063 13.024 44.221 39.014 43.962 66.552 59.464 63.958
Total Expenses - EUR - - 6.982 10.106 34.527 25.017 34.047 51.281 57.238 62.864
Gross Profit/Loss - EUR - - 7.081 2.918 9.694 13.997 9.915 15.271 2.226 1.094
Net Profit/Loss - EUR - - 6.666 2.630 9.101 13.430 9.511 15.086 1.795 635
Employees - - 0 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 decreased by -16.6%, from 59.459 euro in the year 2023, to 49.327 euro in 2024. The Net Profit decreased by -1.150 euro, from 1.795 euro in 2023, to 635 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 - Zsuzsana Agro Srl - CUI 37048717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.429 38.689 34.828 32.041 25.903 22.621
Current Assets - - 11.811 33.119 38.508 33.125 50.104 58.787 82.067 95.396
Inventories - - 328 1.400 4.122 1.447 5.610 9.800 13.635 13.715
Receivables - - 815 23.715 6.354 31.372 36.390 32.088 65.228 75.789
Cash - - 10.667 8.004 28.032 306 8.103 16.900 3.204 5.892
Shareholders Funds - - 6.710 9.217 18.139 31.225 40.044 55.258 56.885 57.202
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 423 1.466 11.441 13.121 10.559 5.850 26.593 16.361
Income in Advance - - 4.678 22.436 17.358 27.469 34.329 29.720 24.491 44.454
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.396 euro in 2024 which includes Inventories of 13.715 euro, Receivables of 75.789 euro and cash availability of 5.892 euro.
The company's Equity was valued at 57.202 euro, while total Liabilities amounted to 16.361 euro. Equity increased by 635 euro, from 56.885 euro in 2023, to 57.202 in 2024. The Debt Ratio was 13.9% in the year 2024.

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