Financial results - AGROZOO FERM SRL

Financial Summary - Agrozoo Ferm Srl
Unique identification code: 18382361
Registration number: J2006000071213
Nace: 150
Sales - Ron
18.873
Net Profit - Ron
-1.801
Employees
1
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Company Agrozoo Ferm Srl with Fiscal Code 18382361 recorded a turnover of 2024 of 18.873, with a net profit of -1.801 and having an average number of employees of 1. 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 Ferm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 9.610 34.354 46.192 18.873
Total Income - EUR 0 0 0 0 0 - 33.652 34.354 53.622 19.166
Total Expenses - EUR 921 912 0 0 0 - 3.776 7.688 46.504 20.967
Gross Profit/Loss - EUR -921 -912 0 0 0 - 29.876 26.666 7.117 -1.801
Net Profit/Loss - EUR -921 -912 0 0 0 - 29.539 25.865 6.801 -1.801
Employees 0 0 0 0 0 - 1 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 -58.9%, from 46.192 euro in the year 2023, to 18.873 euro in 2024. The Net Profit decreased by -6.763 euro, from 6.801 euro in 2023, to 0 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 - Agrozoo Ferm Srl - CUI 18382361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.417 1.481 1.456 1.429 1.401 - 5.073 9.666 33.663 29.680
Current Assets 0 0 0 0 0 - 18.046 66.846 25.121 26.766
Inventories 0 0 0 0 0 - 12.157 18.926 16.429 17.143
Receivables 0 0 0 0 0 - 888 21.071 5.792 5.683
Cash 0 0 0 0 0 - 5.002 26.850 2.900 3.940
Shareholders Funds -24.338 -25.002 -24.579 -24.128 -23.660 - 6.842 32.729 19.214 17.305
Social Capital 0 45 44 43 42 - 40 41 40 40
Debts 26.755 26.483 26.034 25.557 25.062 - 16.277 43.784 39.571 39.142
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 "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 26.766 euro in 2024 which includes Inventories of 17.143 euro, Receivables of 5.683 euro and cash availability of 3.940 euro.
The company's Equity was valued at 17.305 euro, while total Liabilities amounted to 39.142 euro. Equity decreased by -1.801 euro, from 19.214 euro in 2023, to 17.305 in 2024.

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