Financial results - AGRO ACVA ZOO CONSTRUCT S.R.L.

Financial Summary - Agro Acva Zoo Construct S.r.l.
Unique identification code: 39491540
Registration number: J35/2034/2018
Nace: 322
Sales - Ron
1.960
Net Profit - Ron
1.534
Employees
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Company Agro Acva Zoo Construct S.r.l. with Fiscal Code 39491540 recorded a turnover of 2024 of 1.960, with a net profit of 1.534 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Acva Zoo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.288 40.534 13.803 728 - 11.164 1.960
Total Income - EUR - - - 4.288 40.570 13.804 728 - 11.164 1.960
Total Expenses - EUR - - - 1.691 39.839 17.075 5.792 - 3.959 115
Gross Profit/Loss - EUR - - - 2.597 731 -3.271 -5.065 - 7.205 1.845
Net Profit/Loss - EUR - - - 2.597 369 -3.409 -5.065 - 6.040 1.534
Employees - - - 0 1 1 1 - 0 0
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 -82.3%, from 11.164 euro in the year 2023, to 1.960 euro in 2024. The Net Profit decreased by -4.472 euro, from 6.040 euro in 2023, to 1.534 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 - Agro Acva Zoo Construct S.r.l. - CUI 39491540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - 0 0
Current Assets - - - 4.789 14.004 16.268 11.603 - 5.885 9.288
Inventories - - - 4.370 6.374 10.912 11.365 - 1.000 3.707
Receivables - - - 0 42 41 40 - 40 1.648
Cash - - - 419 7.588 5.315 198 - 4.844 3.932
Shareholders Funds - - - 2.640 2.970 -857 -5.903 - -1.644 2.328
Social Capital - - - 43 55 54 53 - 53 52
Debts - - - 2.149 11.033 17.112 17.493 - 7.516 6.948
Income in Advance - - - 0 0 13 13 - 13 12
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.288 euro in 2024 which includes Inventories of 3.707 euro, Receivables of 1.648 euro and cash availability of 3.932 euro.
The company's Equity was valued at 2.328 euro, while total Liabilities amounted to 6.948 euro. Equity increased by 3.963 euro, from -1.644 euro in 2023, to 2.328 in 2024. The Debt Ratio was 74.8% in the year 2024.

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