Financial results - AGROZOOROM SOCIETATE AGRICOLA

Financial Summary - Agrozoorom Societate Agricola
Unique identification code: 1142690
Registration number: -
Nace: 150
Sales - Ron
333.791
Net Profit - Ron
38.371
Employees
3
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Company Agrozoorom Societate Agricola with Fiscal Code 1142690 recorded a turnover of 2024 of 333.791, with a net profit of 38.371 and having an average number of employees of 3. 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 - Agrozoorom Societate Agricola

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.797 302.144 231.791 229.557 - 250.537 68.718 72.297 96.142 333.791
Total Income - EUR 640.105 607.672 584.895 515.007 - 428.789 109.716 111.912 143.722 310.658
Total Expenses - EUR 637.293 613.960 576.649 520.659 - 261.240 169.152 106.675 97.187 264.288
Gross Profit/Loss - EUR 2.812 -6.288 8.246 -5.652 - 167.549 -59.436 5.237 46.535 46.370
Net Profit/Loss - EUR 2.362 -6.288 5.925 -7.947 - 164.701 -60.343 4.398 44.991 38.371
Employees 26 23 22 22 - 13 12 0 3 3
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 249.1%, from 96.142 euro in the year 2023, to 333.791 euro in 2024. The Net Profit decreased by -6.369 euro, from 44.991 euro in 2023, to 38.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrozoorom Societate Agricola - CUI 1142690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.789 25.619 20.168 28.545 - 10.817 14.033 9.988 32.958 83.409
Current Assets 156.503 155.161 216.797 157.942 - 239.999 141.698 153.262 174.445 206.059
Inventories 113.563 88.970 113.641 59.471 - 8.197 4.763 7.599 23.826 3.673
Receivables 34.517 38.823 89.878 32.173 - 112.259 36.800 39.354 52.654 35.759
Cash 8.424 27.368 13.278 66.297 - 119.543 100.135 106.309 97.965 166.627
Shareholders Funds 45.040 38.293 43.570 34.823 - 173.558 109.194 113.930 158.576 196.061
Social Capital 400 396 390 383 - 368 360 361 360 358
Debts 148.099 142.487 193.396 92.061 - 77.259 46.537 49.320 48.862 93.407
Income in Advance 5.153 0 0 59.603 - 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 206.059 euro in 2024 which includes Inventories of 3.673 euro, Receivables of 35.759 euro and cash availability of 166.627 euro.
The company's Equity was valued at 196.061 euro, while total Liabilities amounted to 93.407 euro. Equity increased by 38.371 euro, from 158.576 euro in 2023, to 196.061 in 2024.

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