Financial results - AGROM ZAU PROD S.R.L.

Financial Summary - Agrom Zau Prod S.r.l.
Unique identification code: 15367367
Registration number: J26/426/2003
Nace: 111
Sales - Ron
541.312
Net Profit - Ron
29.198
Employees
7
Open Account
Company Agrom Zau Prod S.r.l. with Fiscal Code 15367367 recorded a turnover of 2024 of 541.312, with a net profit of 29.198 and having an average number of employees of 7. 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 - Agrom Zau Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.647 537.316 461.744 537.917 484.785 633.016 760.978 719.215 847.882 541.312
Total Income - EUR 565.602 575.600 489.876 574.914 635.810 792.496 869.169 1.222.827 595.810 1.104.110
Total Expenses - EUR 488.580 461.291 451.730 489.554 547.218 766.306 654.069 829.109 578.677 1.070.317
Gross Profit/Loss - EUR 77.022 114.309 38.145 85.360 88.593 26.190 215.100 393.718 17.133 33.793
Net Profit/Loss - EUR 61.145 97.938 32.794 80.967 83.269 21.669 207.379 387.323 11.520 29.198
Employees 13 12 10 9 10 9 9 8 7 7
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 -35.8%, from 847.882 euro in the year 2023, to 541.312 euro in 2024. The Net Profit increased by 17.743 euro, from 11.520 euro in 2023, to 29.198 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 - Agrom Zau Prod S.r.l. - CUI 15367367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.012 287.626 257.188 245.124 275.240 282.094 398.463 595.410 604.345 673.516
Current Assets 278.243 282.186 257.654 308.491 392.040 594.364 632.118 858.166 948.647 923.721
Inventories 137.680 157.475 173.455 203.427 254.505 361.520 381.178 695.009 547.243 644.194
Receivables 147.836 86.522 70.555 129.483 162.733 168.228 220.711 112.103 336.197 230.849
Cash -7.274 38.189 13.644 -24.420 -25.197 64.617 30.229 51.053 65.207 48.678
Shareholders Funds 380.301 440.960 422.509 444.148 489.314 501.707 689.470 1.078.932 1.087.180 1.104.035
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 187.986 128.852 71.899 94.311 166.401 367.859 338.372 376.067 465.812 493.203
Income in Advance 29.616 25.050 20.433 15.943 11.598 7.419 3.383 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 923.721 euro in 2024 which includes Inventories of 644.194 euro, Receivables of 230.849 euro and cash availability of 48.678 euro.
The company's Equity was valued at 1.104.035 euro, while total Liabilities amounted to 493.203 euro. Equity increased by 22.930 euro, from 1.087.180 euro in 2023, to 1.104.035 in 2024.

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