Financial results - AGROMAR ZOOTERRA S.R.L.

Financial Summary - Agromar Zooterra S.r.l.
Unique identification code: 43769602
Registration number: J2021000186284
Nace: 141
Sales - Ron
318
Net Profit - Ron
-17.262
Employees
1
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Company Agromar Zooterra S.r.l. with Fiscal Code 43769602 recorded a turnover of 2024 of 318, with a net profit of -17.262 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromar Zooterra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.947 3.373 2.661 318
Total Income - EUR - - - - - - 16.062 18.912 35.347 33.612
Total Expenses - EUR - - - - - - 14.455 27.014 39.107 50.862
Gross Profit/Loss - EUR - - - - - - 1.607 -8.102 -3.760 -17.250
Net Profit/Loss - EUR - - - - - - 1.548 -8.142 -3.898 -17.262
Employees - - - - - - 0 1 1 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 decreased by -88.0%, from 2.661 euro in the year 2023, to 318 euro in 2024.
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 - Agromar Zooterra S.r.l. - CUI 43769602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.275 163.096 143.941 110.230
Current Assets - - - - - - 11.937 125.117 12.718 12.302
Inventories - - - - - - 5.183 6.413 5.564 6.021
Receivables - - - - - - 0 117.948 5.703 6.114
Cash - - - - - - 6.753 757 1.452 168
Shareholders Funds - - - - - - 1.750 -6.387 -12.766 -29.957
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 14.462 184.140 78.036 82.629
Income in Advance - - - - - - 0 110.460 91.389 69.860
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.302 euro in 2024 which includes Inventories of 6.021 euro, Receivables of 6.114 euro and cash availability of 168 euro.
The company's Equity was valued at -29.957 euro, while total Liabilities amounted to 82.629 euro. Equity decreased by -17.262 euro, from -12.766 euro in 2023, to -29.957 in 2024. The Debt Ratio was 67.4% in the year 2024.

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