Financial results - AGROZOOLAPT S.R.L.

Financial Summary - Agrozoolapt S.r.l.
Unique identification code: 25425694
Registration number: J20/954/2024
Nace: 150
Sales - Ron
23.899
Net Profit - Ron
-3.186
Employees
2
Open Account
Company Agrozoolapt S.r.l. with Fiscal Code 25425694 recorded a turnover of 2021 of 23.899, with a net profit of -3.186 and having an average number of employees of 2. 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 - Agrozoolapt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.796 17.102 16.130 20.080 19.185 20.986 24.032 - - -
Total Income - EUR 12.001 33.128 28.393 42.643 43.470 43.081 24.032 - - -
Total Expenses - EUR 27.870 24.709 26.115 42.017 50.205 51.249 26.665 - - -
Gross Profit/Loss - EUR -15.868 8.419 2.279 626 -6.735 -8.168 -2.634 - - -
Net Profit/Loss - EUR -16.162 7.906 16 291 -7.285 -8.483 -3.204 - - -
Employees 0 0 1 1 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 increased by 17.1%, from 20.986 euro in the year 2020, to 24.032 euro in 2021.
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 - Agrozoolapt S.r.l. - CUI 25425694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.321 13.637 19.674 17.288 63.592 44.415 36.741 - - -
Current Assets 20.431 18.501 15.695 30.301 19.036 8.681 11.641 - - -
Inventories 8.960 4.374 10.128 12.634 266 0 0 - - -
Receivables 6.018 3.846 4.223 7.090 2.601 4.250 1.842 - - -
Cash 5.452 10.281 1.345 10.577 16.170 4.431 9.799 - - -
Shareholders Funds 6.287 14.128 13.906 13.941 6.387 -2.218 -5.373 - - -
Social Capital 562 557 547 537 527 517 505 - - -
Debts 30.465 18.010 21.464 33.648 76.241 55.313 53.754 - - -
Income in Advance 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 11.641 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.842 euro and cash availability of 9.799 euro.
The company's Equity was valued at -5.373 euro, while total Liabilities amounted to 53.754 euro. Equity decreased by -3.204 euro, from -2.218 euro in 2020, to -5.373 in 2021.

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