Financial results - AGROZOO PALLAS SRL

Financial Summary - Agrozoo Pallas Srl
Unique identification code: 4242449
Registration number: J19/733/1993
Nace: 210
Sales - Ron
60.077
Net Profit - Ron
-18.422
Employees
2
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Company Agrozoo Pallas Srl with Fiscal Code 4242449 recorded a turnover of 2024 of 60.077, with a net profit of -18.422 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.070 82.881 75.029 66.650 28.614 61.238 25.817 11.538 67.028 60.077
Total Income - EUR 53.017 90.898 93.582 86.595 28.614 61.238 25.817 21.271 69.050 60.111
Total Expenses - EUR 52.483 139.483 89.625 127.163 61.398 62.157 24.404 21.017 67.569 78.532
Gross Profit/Loss - EUR 534 -48.585 3.957 -40.568 -32.783 -919 1.413 254 1.481 -18.422
Net Profit/Loss - EUR 449 -49.540 1.828 -41.700 -32.847 -1.531 1.154 42 790 -18.422
Employees 5 5 4 4 2 2 3 2 2 2
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 -9.9%, from 67.028 euro in the year 2023, to 60.077 euro in 2024. The Net Profit decreased by -786 euro, from 790 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 Pallas Srl - CUI 4242449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.609 10.400 265 260 255 250 245 245 245 243
Current Assets 186.523 119.855 125.205 38.565 32.228 58.815 64.838 53.089 24.425 19.985
Inventories 144.147 110.129 113.989 36.986 31.814 57.741 45.840 52.717 17.955 19.851
Receivables 36.315 9.032 10.264 286 166 162 159 0 5.688 0
Cash 6.061 694 952 1.294 248 911 18.840 372 782 135
Shareholders Funds 25.229 -24.568 -22.324 -63.615 -95.230 -74.466 -71.660 -71.841 -70.833 -88.859
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 170.936 154.823 146.854 101.518 126.808 132.644 135.876 124.305 94.635 108.225
Income in Advance 965 956 939 922 904 887 867 870 867 863
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.985 euro in 2024 which includes Inventories of 19.851 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at -88.859 euro, while total Liabilities amounted to 108.225 euro. Equity decreased by -18.422 euro, from -70.833 euro in 2023, to -88.859 in 2024. The Debt Ratio was 535.0% in the year 2024.

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