Financial results - AGROZOO PALLAS SRL

Financial Summary - Agrozoo Pallas Srl
Unique identification code: 4242449
Registration number: J19/733/1993
Nace: 210
Sales - Ron
67.028
Net Profit - Ron
790
Employee
2
The most important financial indicators for the company Agrozoo Pallas Srl - Unique Identification Number 4242449: sales in 2023 was 67.028 euro, registering a net profit of 790 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.559 51.070 82.881 75.029 66.650 28.614 61.238 25.817 11.538 67.028
Total Income - EUR 81.019 53.017 90.898 93.582 86.595 28.614 61.238 25.817 21.271 69.050
Total Expenses - EUR 76.656 52.483 139.483 89.625 127.163 61.398 62.157 24.404 21.017 67.569
Gross Profit/Loss - EUR 4.363 534 -48.585 3.957 -40.568 -32.783 -919 1.413 254 1.481
Net Profit/Loss - EUR 3.640 449 -49.540 1.828 -41.700 -32.847 -1.531 1.154 42 790
Employees 4 5 5 4 4 2 2 3 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. 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 increased by 482.7%, from 11.538 euro in the year 2022, to 67.028 euro in 2023. The Net Profit increased by 748 euro, from 42 euro in 2022, to 790 in the last year.

Check the financial reports for the company - Agrozoo Pallas Srl

Rating financiar

Financial Rating -
Agrozoo Pallas Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agrozoo Pallas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrozoo Pallas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrozoo Pallas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.222 10.609 10.400 265 260 255 250 245 245 245
Current Assets 170.830 186.523 119.855 125.205 38.565 32.228 58.815 64.838 53.089 24.425
Inventories 128.059 144.147 110.129 113.989 36.986 31.814 57.741 45.840 52.717 17.955
Receivables 41.239 36.315 9.032 10.264 286 166 162 159 0 5.688
Cash 1.531 6.061 694 952 1.294 248 911 18.840 372 782
Shareholders Funds 24.576 25.229 -24.568 -22.324 -63.615 -95.230 -74.466 -71.660 -71.841 -70.833
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 158.519 170.936 154.823 146.854 101.518 126.808 132.644 135.876 124.305 94.635
Income in Advance 957 965 956 939 922 904 887 867 870 867
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 "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 24.425 euro in 2023 which includes Inventories of 17.955 euro, Receivables of 5.688 euro and cash availability of 782 euro.
The company's Equity was valued at -70.833 euro, while total Liabilities amounted to 94.635 euro. Equity increased by 790 euro, from -71.841 euro in 2022, to -70.833 in 2023. The Debt Ratio was 383.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agrozoo Pallas Srl

Comments - Agrozoo Pallas Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.