Financial results - AGRORAREŞ ZOOFERM SRL

Financial Summary - Agrorareş Zooferm Srl
Unique identification code: 31235562
Registration number: J2013000064077
Nace: 141
Sales - Ron
164.899
Net Profit - Ron
1.801
Employees
4
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Company Agrorareş Zooferm Srl with Fiscal Code 31235562 recorded a turnover of 2023 of 164.899, with a net profit of 1.801 and having an average number of employees of 4. 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 - Agrorareş Zooferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.362 35.489 38.561 46.416 45.527 101.337 156.116 174.288 165.826 -
Total Income - EUR 41.494 67.355 143.671 115.211 171.634 237.948 119.723 259.174 160.163 -
Total Expenses - EUR 37.061 38.091 55.048 113.346 99.733 141.071 114.912 257.189 156.894 -
Gross Profit/Loss - EUR 4.434 29.264 88.623 1.865 71.901 96.876 4.812 1.986 3.269 -
Net Profit/Loss - EUR 4.003 28.741 88.236 1.389 71.441 95.905 3.133 267 1.811 -
Employees 2 1 2 3 5 5 5 3 4 -
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 -4.6%, from 174.288 euro in the year 2022, to 165.826 euro in 2023. The Net Profit increased by 1.546 euro, from 267 euro in 2022, to 1.811 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 - Agrorareş Zooferm Srl - CUI 31235562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.812 15.277 30.507 124.555 109.730 134.740 157.486 124.973 70.435 -
Current Assets 32.877 28.584 100.208 87.141 200.120 340.443 322.682 346.096 357.271 -
Inventories 14.282 16.808 68.604 72.569 157.808 258.346 261.065 248.090 238.696 -
Receivables 10.834 10.414 31.592 4.623 16.269 44.129 26.591 46.074 43.594 -
Cash 7.761 1.363 11 9.949 26.043 37.968 35.026 51.933 74.980 -
Shareholders Funds 11.473 40.097 127.932 126.973 195.955 277.917 282.059 283.200 284.153 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 44.216 3.764 2.783 84.723 113.895 197.267 198.110 189.969 145.647 -
Income in Advance 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 "141 - 141"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.271 euro in 2023 which includes Inventories of 238.696 euro, Receivables of 43.594 euro and cash availability of 74.980 euro.
The company's Equity was valued at 284.153 euro, while total Liabilities amounted to 145.647 euro. Equity increased by 1.811 euro, from 283.200 euro in 2022, to 284.153 in 2023.

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