Financial results - AGRO ZARA GROUP SRL

Financial Summary - Agro Zara Group Srl
Unique identification code: 19275967
Registration number: J13/3654/2006
Nace: 4661
Sales - Ron
9.634
Net Profit - Ron
-10.839
Employees
2
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Company Agro Zara Group Srl with Fiscal Code 19275967 recorded a turnover of 2024 of 9.634, with a net profit of -10.839 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Zara Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.624 242.027 26.814 103.835 289.025 0 65.750 21.503 15.011 9.634
Total Income - EUR 697.903 254.268 27.191 105.887 308.743 81 70.754 21.519 28.447 10.128
Total Expenses - EUR 680.969 255.805 70.948 124.443 218.240 19.222 80.501 19.205 21.533 20.877
Gross Profit/Loss - EUR 16.934 -1.538 -43.757 -18.555 90.503 -19.141 -9.747 2.314 6.914 -10.750
Net Profit/Loss - EUR 13.080 -1.724 -46.374 -19.607 87.418 -19.142 -10.440 2.103 6.655 -10.839
Employees 3 3 2 3 2 2 2 2 2 2
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 -35.5%, from 15.011 euro in the year 2023, to 9.634 euro in 2024. The Net Profit decreased by -6.618 euro, from 6.655 euro in 2023, to 0 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 Zara Group Srl - CUI 19275967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.042 13.159 34.705 25.630 8.392 6.826 4.346 3.092 1.776 1.460
Current Assets 76.612 53.682 9.029 19.101 73.277 26.146 31.893 36.934 31.014 21.383
Inventories 41.181 24.161 1.970 10.917 0 0 0 0 0 0
Receivables 33.963 27.376 2.655 6.393 71.297 8.265 8.091 31.226 5.981 5.590
Cash 1.468 2.146 4.404 1.792 1.980 17.882 23.802 5.708 25.033 15.793
Shareholders Funds 36.735 34.636 -12.302 -31.683 56.348 31.786 20.641 22.808 29.394 18.391
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 57.919 32.205 56.035 76.414 25.321 1.187 15.599 17.217 3.396 4.452
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.590 euro and cash availability of 15.793 euro.
The company's Equity was valued at 18.391 euro, while total Liabilities amounted to 4.452 euro. Equity decreased by -10.839 euro, from 29.394 euro in 2023, to 18.391 in 2024.

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