Financial results - AGROCIG ZOO SRL

Financial Summary - Agrocig Zoo Srl
Unique identification code: 31203544
Registration number: J2013000108302
Nace: 111
Sales - Ron
493.957
Net Profit - Ron
187.278
Employees
5
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Company Agrocig Zoo Srl with Fiscal Code 31203544 recorded a turnover of 2024 of 493.957, with a net profit of 187.278 and having an average number of employees of 5. 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 - Agrocig Zoo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.740 212.731 295.571 283.239 273.666 368.578 434.305 543.002 487.007 493.957
Total Income - EUR 242.777 281.480 374.357 394.902 396.088 397.058 587.230 587.521 592.226 612.512
Total Expenses - EUR 170.426 201.383 264.514 296.047 321.201 294.003 346.371 484.362 522.455 425.234
Gross Profit/Loss - EUR 72.351 80.097 109.843 98.855 74.887 103.055 240.858 103.159 69.771 187.278
Net Profit/Loss - EUR 60.539 67.259 106.582 95.895 72.049 99.368 236.600 98.452 65.144 187.278
Employees 2 4 4 5 5 5 5 5 5 5
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 2.0%, from 487.007 euro in the year 2023, to 493.957 euro in 2024. The Net Profit increased by 122.498 euro, from 65.144 euro in 2023, to 187.278 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 - Agrocig Zoo Srl - CUI 31203544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.815 169.799 161.251 107.431 163.384 128.655 127.303 345.370 273.501 330.495
Current Assets 75.487 68.852 126.020 193.553 184.773 303.411 347.549 326.089 400.736 382.336
Inventories 31.018 32.859 19.787 43.433 66.721 55.136 136.464 94.136 132.259 136.192
Receivables 875 10.503 7.874 3.854 51.480 65.435 14.685 12.012 22.345 28.195
Cash 43.594 25.490 98.358 146.266 66.572 182.841 196.400 219.941 246.131 217.949
Shareholders Funds 93.099 117.217 175.729 211.849 242.085 284.636 391.506 448.483 424.370 518.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.203 121.434 111.542 89.135 106.072 147.430 83.347 222.976 249.867 193.997
Income in Advance 0 473 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.336 euro in 2024 which includes Inventories of 136.192 euro, Receivables of 28.195 euro and cash availability of 217.949 euro.
The company's Equity was valued at 518.834 euro, while total Liabilities amounted to 193.997 euro. Equity increased by 96.836 euro, from 424.370 euro in 2023, to 518.834 in 2024.

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