Financial results - AGRO ZOO S.R.L.

Financial Summary - Agro Zoo S.r.l.
Unique identification code: 13991410
Registration number: J26/453/2001
Nace: 141
Sales - Ron
26.848
Net Profit - Ron
8.098
Employees
1
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Company Agro Zoo S.r.l. with Fiscal Code 13991410 recorded a turnover of 2024 of 26.848, with a net profit of 8.098 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.980 100.119 92.309 48.292 28.135 34.771 17.230 19.504 38.044 26.848
Total Income - EUR 96.537 104.600 103.660 89.377 67.362 68.869 64.074 37.851 103.621 38.887
Total Expenses - EUR 62.700 82.857 84.260 84.681 71.608 72.830 62.465 53.015 78.891 30.590
Gross Profit/Loss - EUR 33.837 21.743 19.400 4.697 -4.246 -3.961 1.609 -15.164 24.730 8.298
Net Profit/Loss - EUR 32.316 21.262 18.937 4.214 -4.527 -4.680 1.051 -15.538 24.357 8.098
Employees 3 3 3 4 2 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 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 -29.0%, from 38.044 euro in the year 2023, to 26.848 euro in 2024. The Net Profit decreased by -16.123 euro, from 24.357 euro in 2023, to 8.098 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 Zoo S.r.l. - CUI 13991410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.653 8.415 4.644 4.781 4.641 3.760 5.068 4.205 43.563 44.086
Current Assets 100.724 124.314 140.921 126.545 119.235 119.889 116.704 87.283 94.887 79.604
Inventories 19.045 22.141 18.304 21.709 13.206 12.817 14.658 1.737 764 9.607
Receivables 5.879 6.129 8.543 9.712 11.407 14.431 19.214 24.852 22.931 22.808
Cash 42.054 62.643 81.238 62.890 52.477 20.283 32.293 717 11.398 10.119
Shareholders Funds 111.900 132.021 144.127 129.901 122.858 115.850 114.332 88.502 112.591 120.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.248 1.653 2.367 2.336 1.912 8.676 8.297 4.501 27.370 3.630
Income in Advance 173 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.604 euro in 2024 which includes Inventories of 9.607 euro, Receivables of 22.808 euro and cash availability of 10.119 euro.
The company's Equity was valued at 120.060 euro, while total Liabilities amounted to 3.630 euro. Equity increased by 8.098 euro, from 112.591 euro in 2023, to 120.060 in 2024.

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