Financial results - AGRO-ZOO TRUETSCH SRL

Financial Summary - Agro-Zoo Truetsch Srl
Unique identification code: 18420139
Registration number: J2006000441089
Nace: 111
Sales - Ron
826.870
Net Profit - Ron
143.514
Employees
8
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Company Agro-Zoo Truetsch Srl with Fiscal Code 18420139 recorded a turnover of 2024 of 826.870, with a net profit of 143.514 and having an average number of employees of 8. 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 Truetsch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.634 1.502.200 734.126 541.226 788.193 769.102 497.807 542.979 1.077.701 826.870
Total Income - EUR 601.692 1.502.285 1.065.549 1.013.425 884.926 921.519 685.727 725.254 1.260.143 1.022.115
Total Expenses - EUR 619.765 722.288 1.055.195 692.838 842.629 878.460 645.057 709.505 1.227.447 878.600
Gross Profit/Loss - EUR -18.073 779.998 10.354 320.588 42.297 43.060 40.670 15.749 32.695 143.514
Net Profit/Loss - EUR -18.385 779.998 8.369 315.176 34.341 35.326 35.654 10.062 23.543 143.514
Employees 9 8 11 11 12 11 10 10 11 8
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 -22.8%, from 1.077.701 euro in the year 2023, to 826.870 euro in 2024. The Net Profit increased by 120.103 euro, from 23.543 euro in 2023, to 143.514 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 Truetsch Srl - CUI 18420139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.717 392.432 540.348 523.777 645.798 640.743 567.781 484.741 519.406 711.399
Current Assets 746.303 931.838 648.236 1.096.240 881.285 869.392 964.520 1.026.295 972.333 835.278
Inventories 56.606 89.314 103.394 420.374 466.593 325.808 430.172 571.647 417.415 350.980
Receivables 623.152 368.204 387.057 618.419 289.751 388.097 445.320 393.729 357.369 402.137
Cash 53.225 461.137 144.824 44.724 112.465 143.248 77.059 48.913 185.572 70.258
Shareholders Funds 311.576 1.108.883 1.098.488 1.273.069 1.282.755 1.293.763 1.300.726 1.314.824 1.334.379 1.470.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 818.443 215.387 90.096 346.948 244.329 216.373 231.574 196.213 157.360 76.240
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 835.278 euro in 2024 which includes Inventories of 350.980 euro, Receivables of 402.137 euro and cash availability of 70.258 euro.
The company's Equity was valued at 1.470.436 euro, while total Liabilities amounted to 76.240 euro. Equity increased by 143.514 euro, from 1.334.379 euro in 2023, to 1.470.436 in 2024.

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