Financial results - AGROZOO COMPANI SRL

Financial Summary - Agrozoo Compani Srl
Unique identification code: 12605286
Registration number: J22/41/2000
Nace: 150
Sales - Ron
1.512.961
Net Profit - Ron
-194.369
Employee
5
The most important financial indicators for the company Agrozoo Compani Srl - Unique Identification Number 12605286: sales in 2023 was 1.512.961 euro, registering a net profit of -194.369 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrozoo Compani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.821 179.022 864.210 1.337.462 1.627.411 1.035.635 1.058.452 1.946.407 2.251.994 1.512.961
Total Income - EUR 197.991 203.863 949.267 1.549.403 1.935.969 1.223.042 1.217.318 1.991.645 2.419.407 1.591.242
Total Expenses - EUR 183.867 197.112 923.069 1.512.915 1.921.257 1.215.342 1.263.507 2.013.340 2.381.522 1.785.611
Gross Profit/Loss - EUR 14.124 6.751 26.198 36.488 14.712 7.701 -46.188 -21.695 37.886 -194.369
Net Profit/Loss - EUR 11.858 5.618 22.108 20.713 12.358 6.468 -46.188 -21.695 30.888 -194.369
Employees 7 7 6 12 12 11 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 -32.6%, from 2.251.994 euro in the year 2022, to 1.512.961 euro in 2023. The Net Profit decreased by -30.794 euro, from 30.888 euro in 2022, to 0 in the last year.

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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 - Agrozoo Compani Srl - CUI 12605286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.265 32.147 1.494.003 1.591.726 1.566.813 1.536.470 1.507.342 1.452.632 1.460.585 1.401.978
Current Assets 159.448 128.608 282.352 848.597 1.154.098 839.795 803.637 703.439 902.433 565.469
Inventories 148.096 88.132 195.087 727.564 1.035.196 737.215 722.218 415.051 471.827 365.270
Receivables 4.708 33.746 76.408 120.101 117.818 99.317 79.534 285.846 340.167 170.941
Cash 6.645 6.730 10.857 932 1.084 3.263 1.885 2.542 90.439 29.258
Shareholders Funds 115.302 121.883 1.480.674 1.476.332 1.461.597 1.439.760 1.366.277 1.292.656 1.449.221 1.250.458
Social Capital 24.841 28.760 28.467 27.985 27.472 23.463 23.018 22.507 3.346 3.336
Debts 75.412 38.872 295.681 963.991 1.266.476 943.529 951.592 863.415 913.797 716.989
Income in Advance 0 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.469 euro in 2023 which includes Inventories of 365.270 euro, Receivables of 170.941 euro and cash availability of 29.258 euro.
The company's Equity was valued at 1.250.458 euro, while total Liabilities amounted to 716.989 euro. Equity decreased by -194.369 euro, from 1.449.221 euro in 2022, to 1.250.458 in 2023.

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