Financial results - AGRO ZOOPREST SRL

Financial Summary - Agro Zooprest Srl
Unique identification code: 27076531
Registration number: J27/373/2010
Nace: 111
Sales - Ron
171.158
Net Profit - Ron
-13.505
Employees
1
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Company Agro Zooprest Srl with Fiscal Code 27076531 recorded a turnover of 2024 of 171.158, with a net profit of -13.505 and having an average number of employees of 1. 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 Zooprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.079 135.710 132.575 129.971 129.458 135.546 152.530 160.935 166.313 171.158
Total Income - EUR 115.226 142.626 141.300 136.598 130.542 136.254 152.530 161.013 166.313 171.918
Total Expenses - EUR 128.365 127.373 140.853 142.232 116.120 135.194 145.861 153.581 157.715 181.526
Gross Profit/Loss - EUR -13.139 15.253 447 -5.634 14.422 1.061 6.669 7.432 8.597 -9.608
Net Profit/Loss - EUR -13.139 14.910 -1.095 -6.931 11.869 -94 5.174 6.060 6.966 -13.505
Employees 3 2 1 1 1 2 2 2 2 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 increased by 3.5%, from 166.313 euro in the year 2023, to 171.158 euro in 2024. The Net Profit decreased by -6.927 euro, from 6.966 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 Zooprest Srl - CUI 27076531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.344 41.059 22.932 5.826 0 27.446 20.644 20.057 14.010 18.758
Current Assets 12.510 10.977 10.252 12.994 21.838 13.283 23.641 21.379 18.098 17.987
Inventories 596 3.698 2.812 1.884 974 2.899 1.187 1.060 1.183 1.964
Receivables 11.862 3.071 1.733 10.788 0 207 8.766 4.498 5.943 5.811
Cash 52 4.208 5.707 322 20.864 10.177 13.688 15.822 10.972 10.212
Shareholders Funds 9.434 24.248 18.365 11.096 20.712 15.678 20.504 26.628 23.506 9.869
Social Capital 56 56 55 54 59 58 57 57 57 56
Debts 12.480 28.097 6.983 6.691 1.427 25.241 23.993 14.809 10.052 28.755
Income in Advance 21.941 14.859 7.866 1.103 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.987 euro in 2024 which includes Inventories of 1.964 euro, Receivables of 5.811 euro and cash availability of 10.212 euro.
The company's Equity was valued at 9.869 euro, while total Liabilities amounted to 28.755 euro. Equity decreased by -13.505 euro, from 23.506 euro in 2023, to 9.869 in 2024.

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