Financial results - AGRO ZOOTROFIKI SRL

Financial Summary - Agro Zootrofiki Srl
Unique identification code: 14817820
Registration number: J2003000249093
Nace: 111
Sales - Ron
561.826
Net Profit - Ron
16.923
Employees
8
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Company Agro Zootrofiki Srl with Fiscal Code 14817820 recorded a turnover of 2024 of 561.826, with a net profit of 16.923 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 Zootrofiki Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.111.489 1.181.044 1.257.651 892.148 835.621 357.334 1.083.616 845.566 1.162.724 561.826
Total Income - EUR 1.162.081 1.123.209 1.269.719 915.444 882.226 486.707 1.116.415 1.138.949 1.214.797 827.725
Total Expenses - EUR 1.160.551 1.119.493 1.181.847 802.615 680.008 477.880 734.569 857.985 1.133.731 808.171
Gross Profit/Loss - EUR 1.530 3.716 87.872 112.829 202.218 8.827 381.846 280.964 81.066 19.554
Net Profit/Loss - EUR 1.021 2.685 70.954 96.523 194.872 6.507 372.336 274.236 68.090 16.923
Employees 10 0 13 12 8 6 6 8 8 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 -51.4%, from 1.162.724 euro in the year 2023, to 561.826 euro in 2024. The Net Profit decreased by -50.787 euro, from 68.090 euro in 2023, to 16.923 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 Zootrofiki Srl - CUI 14817820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671.511 662.716 769.837 674.698 704.146 748.818 742.501 1.035.876 1.493.927 1.711.069
Current Assets 410.696 361.827 296.842 170.420 227.258 238.653 449.503 784.701 597.565 271.103
Inventories 154.380 123.601 114.566 128.016 146.613 139.777 314.817 256.336 127.848 100.946
Receivables 246.533 205.965 68.771 37.056 74.735 49.008 27.612 107.324 71.681 149.318
Cash 9.783 32.261 113.505 5.347 5.911 49.868 107.074 421.040 398.036 20.839
Shareholders Funds 381.320 380.019 488.892 565.330 757.578 744.749 1.088.598 1.237.727 1.264.027 1.164.628
Social Capital 1.467 1.452 1.427 1.401 1.374 1.348 1.318 1.322 1.318 1.311
Debts 701.245 644.878 578.137 279.788 173.826 242.722 103.406 582.850 835.647 844.188
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 271.103 euro in 2024 which includes Inventories of 100.946 euro, Receivables of 149.318 euro and cash availability of 20.839 euro.
The company's Equity was valued at 1.164.628 euro, while total Liabilities amounted to 844.188 euro. Equity decreased by -92.335 euro, from 1.264.027 euro in 2023, to 1.164.628 in 2024.

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