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
347.014
Net Profit - Ron
-79.561
Employee
5
The most important financial indicators for the company Agro Zag S.r.l. - Unique Identification Number 17979508: sales in 2023 was 347.014 euro, registering a net profit of -79.561 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Zag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.807 273.047 217.477 342.014 289.864 320.611 323.431 393.845 769.837 347.014
Total Income - EUR 152.532 253.843 286.250 332.901 252.912 351.331 333.392 406.300 918.145 477.177
Total Expenses - EUR 140.218 190.208 277.870 324.813 178.148 282.593 258.930 340.113 775.805 553.009
Gross Profit/Loss - EUR 12.314 63.635 8.381 8.088 74.764 68.738 74.462 66.187 142.340 -75.832
Net Profit/Loss - EUR 10.344 63.635 8.381 3.937 71.865 65.467 71.572 62.223 134.560 -79.561
Employees 7 7 8 7 5 4 8 7 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.8%, from 769.837 euro in the year 2022, to 347.014 euro in 2023. The Net Profit decreased by -134.152 euro, from 134.560 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Zag S.r.l. - CUI 17979508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.798 72.373 178.223 137.675 82.790 126.178 106.981 130.536 160.442 373.754
Current Assets 130.665 173.036 174.622 242.547 279.559 304.403 322.702 269.927 382.968 442.049
Inventories 56.463 37.730 130.235 157.986 105.515 134.192 141.683 150.572 138.020 296.262
Receivables 62.835 79.817 37.193 77.282 140.641 162.131 178.328 47.418 88.832 92.035
Cash 11.368 55.490 7.194 7.279 33.403 8.080 2.691 71.937 156.116 53.752
Shareholders Funds 27.141 91.002 98.454 74.140 144.644 133.046 172.223 188.281 118.975 7.654
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.322 154.407 254.390 306.082 217.704 297.535 257.460 212.182 424.435 808.148
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 442.049 euro in 2023 which includes Inventories of 296.262 euro, Receivables of 92.035 euro and cash availability of 53.752 euro.
The company's Equity was valued at 7.654 euro, while total Liabilities amounted to 808.148 euro. Equity decreased by -110.960 euro, from 118.975 euro in 2022, to 7.654 in 2023.

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