Financial results - AGRO ZOO PROMISE S.R.L.

Financial Summary - Agro Zoo Promise S.r.l.
Unique identification code: 25629090
Registration number: J13/1354/2009
Nace: 111
Sales - Ron
193.771
Net Profit - Ron
30.752
Employees
2
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Company Agro Zoo Promise S.r.l. with Fiscal Code 25629090 recorded a turnover of 2024 of 193.771, with a net profit of 30.752 and having an average number of employees of 2. 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 Zoo Promise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.043 164.640 127.375 94.515 251.272 106.508 196.459 185.971 234.474 193.771
Total Income - EUR 224.827 226.967 238.770 223.273 265.188 162.783 236.167 311.381 211.365 223.738
Total Expenses - EUR 157.078 93.024 148.737 205.203 227.879 162.435 208.872 259.300 198.588 188.549
Gross Profit/Loss - EUR 67.749 133.943 90.033 18.070 37.309 349 27.295 52.081 12.777 35.189
Net Profit/Loss - EUR 65.278 111.538 81.331 17.082 35.868 120 25.316 50.557 10.723 30.752
Employees 1 2 2 2 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 -16.9%, from 234.474 euro in the year 2023, to 193.771 euro in 2024. The Net Profit increased by 20.089 euro, from 10.723 euro in 2023, to 30.752 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 Promise S.r.l. - CUI 25629090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.568 354.358 352.531 529.501 430.909 341.651 277.845 313.844 293.982 269.766
Current Assets 37.656 79.581 113.813 115.513 108.994 145.151 173.007 288.664 207.587 196.934
Inventories 4.893 38.661 84.238 93.526 82.730 121.434 113.630 243.628 151.122 152.603
Receivables 15.675 34.657 8.614 19.135 8.481 15.959 7.577 22.111 8.089 3.810
Cash 17.088 6.263 20.961 2.851 17.782 7.758 51.800 22.926 48.376 40.522
Shareholders Funds 136.585 218.601 295.780 307.434 337.348 331.073 328.832 299.298 309.114 287.881
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 105.681 215.337 147.339 198.746 154.988 155.729 122.019 303.252 192.455 178.820
Income in Advance 46.958 45.708 23.225 138.833 47.567 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 196.934 euro in 2024 which includes Inventories of 152.603 euro, Receivables of 3.810 euro and cash availability of 40.522 euro.
The company's Equity was valued at 287.881 euro, while total Liabilities amounted to 178.820 euro. Equity decreased by -19.506 euro, from 309.114 euro in 2023, to 287.881 in 2024.

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