Financial results - AGROCIG ZOO SRL

Financial Summary - Agrocig Zoo Srl
Unique identification code: 31203544
Registration number: J30/108/2013
Nace: 161
Sales - Ron
487.007
Net Profit - Ron
65.144
Employee
5
The most important financial indicators for the company Agrocig Zoo Srl - Unique Identification Number 31203544: sales in 2023 was 487.007 euro, registering a net profit of 65.144 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrocig Zoo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.305 202.740 212.731 295.571 283.239 273.666 368.578 434.305 543.002 487.007
Total Income - EUR 98.135 242.777 281.480 374.357 394.902 396.088 397.058 587.230 587.521 592.226
Total Expenses - EUR 68.165 170.426 201.383 264.514 296.047 321.201 294.003 346.371 484.362 522.455
Gross Profit/Loss - EUR 29.970 72.351 80.097 109.843 98.855 74.887 103.055 240.858 103.159 69.771
Net Profit/Loss - EUR 28.016 60.539 67.259 106.582 95.895 72.049 99.368 236.600 98.452 65.144
Employees 0 2 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 543.002 euro in the year 2022, to 487.007 euro in 2023. The Net Profit decreased by -33.010 euro, from 98.452 euro in 2022, to 65.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocig Zoo Srl - CUI 31203544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.455 53.815 169.799 161.251 107.431 163.384 128.655 127.303 345.370 273.501
Current Assets 31.039 75.487 68.852 126.020 193.553 184.773 303.411 347.549 326.089 400.736
Inventories 16.203 31.018 32.859 19.787 43.433 66.721 55.136 136.464 94.136 132.259
Receivables 2.974 875 10.503 7.874 3.854 51.480 65.435 14.685 12.012 22.345
Cash 11.862 43.594 25.490 98.358 146.266 66.572 182.841 196.400 219.941 246.131
Shareholders Funds 37.602 93.099 117.217 175.729 211.849 242.085 284.636 391.506 448.483 424.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.892 36.203 121.434 111.542 89.135 106.072 147.430 83.347 222.976 249.867
Income in Advance 0 0 473 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.736 euro in 2023 which includes Inventories of 132.259 euro, Receivables of 22.345 euro and cash availability of 246.131 euro.
The company's Equity was valued at 424.370 euro, while total Liabilities amounted to 249.867 euro. Equity decreased by -22.753 euro, from 448.483 euro in 2022, to 424.370 in 2023.

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