Financial results - AGRO ZAG S.R.L.

Financial Summary - Agro Zag S.r.l.
Unique identification code: 17979508
Registration number: J34/599/2005
Nace: 111
Sales - Ron
444.443
Net Profit - Ron
49.356
Employees
6
Open Account
Company Agro Zag S.r.l. with Fiscal Code 17979508 recorded a turnover of 2024 of 444.443, with a net profit of 49.356 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.047 217.477 342.014 289.864 320.611 323.431 393.845 769.837 347.014 444.443
Total Income - EUR 253.843 286.250 332.901 252.912 351.331 333.392 406.300 918.145 477.177 448.869
Total Expenses - EUR 190.208 277.870 324.813 178.148 282.593 258.930 340.113 775.805 553.009 386.331
Gross Profit/Loss - EUR 63.635 8.381 8.088 74.764 68.738 74.462 66.187 142.340 -75.832 62.538
Net Profit/Loss - EUR 63.635 8.381 3.937 71.865 65.467 71.572 62.223 134.560 -79.561 49.356
Employees 7 8 7 5 4 8 7 5 5 6
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 28.8%, from 347.014 euro in the year 2023, to 444.443 euro in 2024. The Net Profit increased by 49.356 euro, from 0 euro in 2023, to 49.356 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 Zag S.r.l. - CUI 17979508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.373 178.223 137.675 82.790 126.178 106.981 130.536 160.442 373.754 291.523
Current Assets 173.036 174.622 242.547 279.559 304.403 322.702 269.927 382.968 442.049 520.332
Inventories 37.730 130.235 157.986 105.515 134.192 141.683 150.572 138.020 296.262 301.246
Receivables 79.817 37.193 77.282 140.641 162.131 178.328 47.418 88.832 92.035 156.306
Cash 55.490 7.194 7.279 33.403 8.080 2.691 71.937 156.116 53.752 62.779
Shareholders Funds 91.002 98.454 74.140 144.644 133.046 172.223 188.281 118.975 7.654 23.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.407 254.390 306.082 217.704 297.535 257.460 212.182 424.435 808.148 787.998
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.332 euro in 2024 which includes Inventories of 301.246 euro, Receivables of 156.306 euro and cash availability of 62.779 euro.
The company's Equity was valued at 23.858 euro, while total Liabilities amounted to 787.998 euro. Equity increased by 16.246 euro, from 7.654 euro in 2023, to 23.858 in 2024.

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