Financial results - AGRO - ZOKY SRL

Financial Summary - Agro - Zoky Srl
Unique identification code: 32278634
Registration number: J35/2413/2013
Nace: 111
Sales - Ron
384.635
Net Profit - Ron
3.346
Employee
1
The most important financial indicators for the company Agro - Zoky Srl - Unique Identification Number 32278634: sales in 2023 was 384.635 euro, registering a net profit of 3.346 euro and having an average number of 1 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 - Zoky Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.860 148.494 238.931 173.384 294.438 325.610 298.312 378.997 314.632 384.635
Total Income - EUR 138.139 157.362 278.101 255.906 360.723 398.909 316.330 418.353 436.414 436.483
Total Expenses - EUR 97.747 120.292 198.704 215.507 228.036 302.757 259.764 276.400 432.454 429.434
Gross Profit/Loss - EUR 40.393 37.071 79.397 40.399 132.687 96.152 56.565 141.953 3.960 7.049
Net Profit/Loss - EUR 33.930 31.139 66.195 36.161 125.359 92.301 53.474 139.196 1.715 3.346
Employees 0 0 0 0 1 1 1 1 1 1
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 increased by 22.6%, from 314.632 euro in the year 2022, to 384.635 euro in 2023. The Net Profit increased by 1.636 euro, from 1.715 euro in 2022, to 3.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro - Zoky Srl - CUI 32278634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.297 21.264 274.660 225.706 159.883 144.502 166.767 148.359 161.645 107.059
Current Assets 97.357 89.785 188.625 183.538 302.746 303.812 224.641 260.074 247.310 243.573
Inventories 23.297 13.240 41.604 42.146 60.690 74.761 66.570 61.326 88.840 104.352
Receivables 20.762 33.921 53.850 68.493 84.088 39.736 14.612 50.373 20.355 36.104
Cash 53.298 42.624 93.171 72.899 157.968 189.314 143.458 128.159 138.115 103.117
Shareholders Funds 33.868 65.290 130.819 164.767 287.102 283.903 263.151 347.995 274.951 216.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.787 45.759 332.465 67.448 59.590 88.534 90.917 42.064 134.003 133.818
Income in Advance 0 0 250.365 177.030 115.937 75.876 37.339 18.373 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 243.573 euro in 2023 which includes Inventories of 104.352 euro, Receivables of 36.104 euro and cash availability of 103.117 euro.
The company's Equity was valued at 216.815 euro, while total Liabilities amounted to 133.818 euro. Equity decreased by -57.303 euro, from 274.951 euro in 2022, to 216.815 in 2023.

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