Financial results - AGRO-ZOO LUPU SRL

Financial Summary - Agro-Zoo Lupu Srl
Unique identification code: 18786483
Registration number: J13/1937/2006
Nace: 150
Sales - Ron
564.923
Net Profit - Ron
9.256
Employees
7
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Company Agro-Zoo Lupu Srl with Fiscal Code 18786483 recorded a turnover of 2024 of 564.923, with a net profit of 9.256 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Zoo Lupu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.822 184.871 103.679 482.554 485.556 268.495 349.689 1.194.828 732.644 564.923
Total Income - EUR 244.400 433.614 413.538 558.932 542.050 948.389 760.438 1.085.565 650.658 759.345
Total Expenses - EUR 222.402 402.952 386.276 531.274 534.524 933.601 745.201 911.795 641.471 748.365
Gross Profit/Loss - EUR 21.998 30.662 27.262 27.657 7.525 14.788 15.237 173.770 9.187 10.979
Net Profit/Loss - EUR 16.868 25.682 24.992 23.702 3.629 12.852 12.658 163.730 4.056 9.256
Employees 2 2 4 5 5 4 5 6 8 7
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 -22.5%, from 732.644 euro in the year 2023, to 564.923 euro in 2024. The Net Profit increased by 5.223 euro, from 4.056 euro in 2023, to 9.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Zoo Lupu Srl - CUI 18786483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571.564 485.264 434.772 991.321 796.591 731.985 549.397 413.813 380.320 357.976
Current Assets 208.866 380.357 628.574 640.505 586.923 619.341 744.263 804.348 473.458 439.951
Inventories 128.918 276.096 561.366 504.166 271.054 413.366 699.018 501.232 255.427 215.337
Receivables 56.583 97.537 21.187 27.773 247.751 139.821 18.609 208.532 142.251 215.765
Cash 23.365 6.723 46.022 108.566 68.118 66.154 26.636 94.583 75.779 8.849
Shareholders Funds 139.172 163.434 185.660 205.954 205.595 214.549 222.449 386.869 389.752 396.829
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 450.493 706.607 776.942 990.314 795.036 871.223 902.089 684.028 331.074 282.430
Income in Advance 200.728 150.580 100.745 435.557 382.883 265.554 169.121 147.263 132.953 118.668
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.951 euro in 2024 which includes Inventories of 215.337 euro, Receivables of 215.765 euro and cash availability of 8.849 euro.
The company's Equity was valued at 396.829 euro, while total Liabilities amounted to 282.430 euro. Equity increased by 9.256 euro, from 389.752 euro in 2023, to 396.829 in 2024. The Debt Ratio was 35.4% in the year 2024.

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