Financial results - AGRO ZOLTAN S.R.L.

Financial Summary - Agro Zoltan S.r.l.
Unique identification code: 19250288
Registration number: J35/3818/2006
Nace: 111
Sales - Ron
220.378
Net Profit - Ron
-68.986
Employees
3
Open Account
Company Agro Zoltan S.r.l. with Fiscal Code 19250288 recorded a turnover of 2024 of 220.378, with a net profit of -68.986 and having an average number of employees of 3. 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 Zoltan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.514 182.255 98.987 169.357 162.900 147.773 230.650 236.718 205.714 220.378
Total Income - EUR 170.778 204.031 132.745 176.407 184.965 169.457 198.106 293.762 298.371 197.041
Total Expenses - EUR 138.489 148.526 126.512 158.462 173.950 166.549 155.387 284.821 292.310 260.320
Gross Profit/Loss - EUR 32.289 55.505 6.233 17.946 11.015 2.908 42.719 8.941 6.061 -63.279
Net Profit/Loss - EUR 27.663 47.710 5.663 16.401 9.809 1.781 40.719 6.771 4.030 -68.986
Employees 3 3 4 3 4 3 3 3 3 3
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 7.7%, from 205.714 euro in the year 2023, to 220.378 euro in 2024. The Net Profit decreased by -4.007 euro, from 4.030 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 Zoltan S.r.l. - CUI 19250288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.053 62.123 51.986 53.811 121.244 95.882 109.145 97.333 95.051 90.130
Current Assets 104.774 114.030 99.929 118.811 146.051 140.633 144.812 238.196 184.693 101.803
Inventories 33.986 30.946 48.271 55.655 100.828 73.000 49.321 127.429 141.751 56.289
Receivables 32.728 17.547 16.761 30.076 27.591 17.910 43.767 54.097 38.858 36.154
Cash 38.061 65.537 34.896 33.080 17.632 49.722 51.724 56.670 4.085 9.359
Shareholders Funds 53.423 100.589 104.549 119.031 126.535 125.917 167.964 132.693 113.072 19.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.404 75.564 47.366 53.590 140.759 136.439 90.036 202.835 166.672 172.309
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 101.803 euro in 2024 which includes Inventories of 56.289 euro, Receivables of 36.154 euro and cash availability of 9.359 euro.
The company's Equity was valued at 19.624 euro, while total Liabilities amounted to 172.309 euro. Equity decreased by -92.816 euro, from 113.072 euro in 2023, to 19.624 in 2024.

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