Financial results - AGROZOOINDUSTRIALA SRL

Financial Summary - Agrozooindustriala Srl
Unique identification code: 1742393
Registration number: J02/1224/1991
Nace: 220
Sales - Ron
7.620.435
Net Profit - Ron
-429.271
Employee
47
The most important financial indicators for the company Agrozooindustriala Srl - Unique Identification Number 1742393: sales in 2023 was 7.620.435 euro, registering a net profit of -429.271 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestieră having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrozooindustriala Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.225.663 2.708.681 2.738.368 2.127.610 3.745.901 3.198.620 3.526.623 5.019.173 8.451.567 7.620.435
Total Income - EUR 2.282.174 2.831.584 2.949.197 2.170.783 3.986.009 3.365.511 3.624.273 5.019.411 8.803.228 7.797.513
Total Expenses - EUR 2.208.448 2.455.083 2.767.319 2.128.126 3.685.046 2.986.037 3.570.624 4.255.610 8.303.679 8.226.784
Gross Profit/Loss - EUR 73.726 376.501 181.879 42.657 300.964 379.474 53.649 763.801 499.549 -429.271
Net Profit/Loss - EUR 66.844 370.157 181.879 17.891 290.560 379.474 49.598 736.074 460.610 -429.271
Employees 58 59 49 44 0 45 45 48 48 47
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.6%, from 8.451.567 euro in the year 2022, to 7.620.435 euro in 2023. The Net Profit decreased by -459.213 euro, from 460.610 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrozooindustriala Srl - CUI 1742393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.043.438 1.309.149 1.616.943 1.508.050 1.518.575 1.549.538 1.391.169 2.159.436 2.389.837 1.960.633
Current Assets 507.010 905.946 1.026.915 833.995 625.998 848.636 824.542 1.640.902 1.785.446 1.888.057
Inventories 190.738 210.535 373.957 363.865 390.463 378.756 466.949 1.193.293 1.111.824 1.145.261
Receivables 315.752 692.638 652.364 469.428 212.918 298.067 281.474 292.421 502.401 577.159
Cash 521 2.772 594 702 22.617 171.813 76.119 155.188 171.221 165.638
Shareholders Funds 764.119 1.108.258 1.255.560 1.252.205 1.519.785 1.751.733 1.768.122 2.465.189 2.794.735 2.129.723
Social Capital 223 225 223 219 215 211 207 404 406 404
Debts 726.656 1.092.919 1.393.441 1.119.389 445.947 522.344 323.256 1.310.507 1.370.571 1.714.658
Income in Advance 0 0 0 0 0 0 0 0 5.159 4.436
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.888.057 euro in 2023 which includes Inventories of 1.145.261 euro, Receivables of 577.159 euro and cash availability of 165.638 euro.
The company's Equity was valued at 2.129.723 euro, while total Liabilities amounted to 1.714.658 euro. Equity decreased by -656.537 euro, from 2.794.735 euro in 2022, to 2.129.723 in 2023. The Debt Ratio was 44.6% in the year 2023.

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