Financial results - AGRICOOL BIA ZOO PRODUCTION SRL

Financial Summary - Agricool Bia Zoo Production Srl
Unique identification code: 29441820
Registration number: J2024000578158
Nace: 4100
Sales - Ron
44.977
Net Profit - Ron
6.891
Employees
3
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Company Agricool Bia Zoo Production Srl with Fiscal Code 29441820 recorded a turnover of 2024 of 44.977, with a net profit of 6.891 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricool Bia Zoo Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.520 228.060 210.598 52.652 - 15.676 24.752 34.663 58.930 44.977
Total Income - EUR 213.567 226.197 214.845 54.454 - 16.911 26.554 46.384 72.956 77.748
Total Expenses - EUR 264.521 194.301 190.668 120.553 - 57.724 39.502 40.903 68.878 69.040
Gross Profit/Loss - EUR -50.953 31.895 24.178 -66.099 - -40.813 -12.948 5.481 4.078 8.709
Net Profit/Loss - EUR -50.953 26.580 21.125 -66.622 - -41.174 -13.689 4.901 3.489 6.891
Employees 28 12 11 8 - 1 1 1 2 3
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 -23.2%, from 58.930 euro in the year 2023, to 44.977 euro in 2024. The Net Profit increased by 3.421 euro, from 3.489 euro in 2023, to 6.891 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 - Agricool Bia Zoo Production Srl - CUI 29441820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.251 171.719 232.116 210.259 - 165.211 149.291 146.363 161.829 375.526
Current Assets 146.418 115.680 130.379 91.750 - 86.983 89.807 98.265 96.685 98.897
Inventories 40.495 38.661 50.451 71.056 - 65.902 64.396 66.467 66.399 66.511
Receivables 11.602 5.247 21.783 15.068 - 10.675 6.448 21.627 26.054 29.374
Cash 94.321 26.910 14.255 5.626 - 10.405 18.963 10.171 4.231 3.011
Shareholders Funds 107.437 132.966 151.841 82.432 - -28.531 -41.587 -36.815 -33.215 -26.139
Social Capital 2.373 2.394 2.353 2.310 - 2.227 2.177 2.184 2.177 2.165
Debts 171.231 154.895 211.659 220.394 - 280.724 280.984 281.754 292.522 501.574
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.897 euro in 2024 which includes Inventories of 66.511 euro, Receivables of 29.374 euro and cash availability of 3.011 euro.
The company's Equity was valued at -26.139 euro, while total Liabilities amounted to 501.574 euro. Equity increased by 6.890 euro, from -33.215 euro in 2023, to -26.139 in 2024.

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