Financial results - AGROTEHNICA ZOO S.R.L.

Financial Summary - Agrotehnica Zoo S.r.l.
Unique identification code: 32717896
Registration number: J20/78/2014
Nace: 145
Sales - Ron
17.957.347
Net Profit - Ron
-3.957.905
Employees
32
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Company Agrotehnica Zoo S.r.l. with Fiscal Code 32717896 recorded a turnover of 2024 of 17.957.347, with a net profit of -3.957.905 and having an average number of employees of 32. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotehnica Zoo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.247 0 0 317.819 1.948.155 3.553.668 5.069.619 10.803.444 20.298.277 17.957.347
Total Income - EUR 66.547 0 5.473 452.657 2.134.224 3.696.016 5.269.362 11.170.956 20.985.737 18.312.172
Total Expenses - EUR 19.513 962 4.627 438.302 1.928.383 3.231.521 4.171.105 10.965.670 20.199.056 22.270.077
Gross Profit/Loss - EUR 47.034 -962 845 14.354 205.841 464.495 1.098.256 205.286 786.681 -3.957.905
Net Profit/Loss - EUR 46.427 -962 845 11.176 190.808 462.661 935.057 176.061 670.523 -3.957.905
Employees 0 0 0 2 15 19 25 26 27 32
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 -11.0%, from 20.298.277 euro in the year 2023, to 17.957.347 euro in 2024. The Net Profit decreased by -666.775 euro, from 670.523 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrotehnica Zoo S.r.l. - CUI 32717896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.041 420.717 1.387.612 2.106.886 3.156.220 3.418.917 3.586.544 6.073.095
Current Assets 44.992 43.571 43.774 403.111 1.034.847 3.997.556 6.108.754 10.772.423 13.223.618 7.801.643
Inventories 0 0 0 304.619 516.520 741.072 1.488.789 5.654.758 4.083.829 2.157.324
Receivables 44.866 43.571 43.029 84.586 440.485 3.229.858 4.410.883 4.885.754 9.105.149 5.608.220
Cash 126 0 745 13.907 77.841 26.626 209.081 231.911 34.640 36.099
Shareholders Funds 44.384 42.969 43.088 53.473 400.353 848.825 1.765.058 1.946.595 2.563.629 1.782.904
Social Capital 45 45 44 43 145.463 142.705 139.541 202.835 202.220 623.018
Debts 607 601 10.201 718.692 1.971.443 5.195.113 7.451.316 12.195.993 14.202.847 12.093.310
Income in Advance 0 0 0 51.663 50.663 60.504 48.600 48.751 48.603 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.801.643 euro in 2024 which includes Inventories of 2.157.324 euro, Receivables of 5.608.220 euro and cash availability of 36.099 euro.
The company's Equity was valued at 1.782.904 euro, while total Liabilities amounted to 12.093.310 euro. Equity decreased by -766.398 euro, from 2.563.629 euro in 2023, to 1.782.904 in 2024.

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