Financial results - AGROZOO COMPANY SRL

Financial Summary - Agrozoo Company Srl
Unique identification code: 15925366
Registration number: J2003003325136
Nace: 150
Sales - Ron
35.638
Net Profit - Ron
42.714
Employees
6
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Company Agrozoo Company Srl with Fiscal Code 15925366 recorded a turnover of 2024 of 35.638, with a net profit of 42.714 and having an average number of employees of 6. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrozoo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.256 480.781 642.089 660.141 610.574 105.029 808.362 1.434.975 421.934 35.638
Total Income - EUR 796.261 754.410 887.932 1.086.910 857.360 1.004.152 1.094.254 1.532.401 831.725 798.653
Total Expenses - EUR 695.092 725.530 794.445 798.609 812.746 1.077.910 913.213 1.002.198 857.819 746.919
Gross Profit/Loss - EUR 101.169 28.880 93.488 288.301 44.614 -73.757 181.040 530.203 -26.094 51.735
Net Profit/Loss - EUR 89.708 24.048 53.911 280.817 38.679 -75.109 173.147 444.242 -26.094 42.714
Employees 12 10 8 7 7 8 5 7 7 6
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 -91.5%, from 421.934 euro in the year 2023, to 35.638 euro in 2024. The Net Profit increased by 42.714 euro, from 0 euro in 2023, to 42.714 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrozoo Company Srl - CUI 15925366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.997 664.768 686.328 909.607 966.927 1.017.827 1.068.010 1.163.168 1.288.636 4.638.877
Current Assets 553.378 661.860 716.973 720.746 519.544 374.516 467.078 478.142 359.534 934.036
Inventories 406.566 409.153 354.035 496.379 371.253 338.598 422.807 455.808 244.696 861.767
Receivables 91.267 251.870 322.876 212.320 94.994 18.330 14.324 20.607 100.109 63.595
Cash 55.545 837 40.062 12.048 53.297 17.587 29.947 1.727 14.729 8.674
Shareholders Funds 671.222 561.944 584.455 801.248 386.458 162.301 477.590 842.202 608.771 648.083
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 374.153 764.684 818.846 829.105 1.100.013 1.230.042 1.057.497 710.978 1.039.399 4.924.830
Income in Advance 0 0 0 0 0 0 0 88.130 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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.036 euro in 2024 which includes Inventories of 861.767 euro, Receivables of 63.595 euro and cash availability of 8.674 euro.
The company's Equity was valued at 648.083 euro, while total Liabilities amounted to 4.924.830 euro. Equity increased by 42.714 euro, from 608.771 euro in 2023, to 648.083 in 2024.

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