Financial results - AGRALZOO S.R.L.

Financial Summary - Agralzoo S.r.l.
Unique identification code: 39152721
Registration number: J22/859/2018
Nace: 145
Sales - Ron
153.491
Net Profit - Ron
5.185
Employees
4
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Company Agralzoo S.r.l. with Fiscal Code 39152721 recorded a turnover of 2024 of 153.491, with a net profit of 5.185 and having an average number of employees of 4. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.772 46.909 44.800 68.744 88.163 107.349 153.491
Total Income - EUR - - - 33.485 93.229 97.783 84.247 84.490 103.495 112.693
Total Expenses - EUR - - - 29.988 74.295 91.817 80.376 79.043 98.299 104.317
Gross Profit/Loss - EUR - - - 3.497 18.934 5.966 3.871 5.447 5.196 8.376
Net Profit/Loss - EUR - - - 2.818 18.607 5.533 3.272 4.750 4.378 5.185
Employees - - - 7 6 6 5 4 4 4
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 43.8%, from 107.349 euro in the year 2023, to 153.491 euro in 2024. The Net Profit increased by 831 euro, from 4.378 euro in 2023, to 5.185 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 - Agralzoo S.r.l. - CUI 39152721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.905 1.670 1.424 1.177
Current Assets - - - 48.479 118.228 193.736 214.350 201.545 224.973 168.486
Inventories - - - 43.053 94.773 189.792 195.944 188.933 180.996 138.583
Receivables - - - 1.793 6.352 2.442 9.240 820 27.194 9.976
Cash - - - 3.633 17.102 1.503 9.165 11.792 16.783 19.927
Shareholders Funds - - - 30.754 48.766 53.375 55.464 60.127 64.323 69.148
Social Capital - - - 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts - - - 17.725 69.462 140.361 160.792 143.088 162.075 100.514
Income in Advance - - - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.486 euro in 2024 which includes Inventories of 138.583 euro, Receivables of 9.976 euro and cash availability of 19.927 euro.
The company's Equity was valued at 69.148 euro, while total Liabilities amounted to 100.514 euro. Equity increased by 5.185 euro, from 64.323 euro in 2023, to 69.148 in 2024.

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