Financial results - AGROZOOSERVICE SRL

Financial Summary - Agrozooservice Srl
Unique identification code: 15038330
Registration number: J02/999/2002
Nace: 111
Sales - Ron
688.676
Net Profit - Ron
-4.932
Employees
12
Open Account
Company Agrozooservice Srl with Fiscal Code 15038330 recorded a turnover of 2024 of 688.676, with a net profit of -4.932 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrozooservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 614.915 740.832 724.201 739.820 772.712 881.402 870.318 1.069.728 932.651 688.676
Total Income - EUR 702.935 795.619 793.469 949.803 738.265 886.440 890.867 1.290.219 979.052 1.104.918
Total Expenses - EUR 593.310 730.388 746.941 822.912 837.463 804.331 839.551 1.075.509 964.189 1.109.850
Gross Profit/Loss - EUR 109.625 65.230 46.528 126.892 -99.198 82.109 51.317 214.710 14.863 -4.932
Net Profit/Loss - EUR 109.406 65.230 17.122 120.240 -105.469 75.198 43.735 207.742 11.976 -4.932
Employees 11 11 12 12 13 12 11 11 12 12
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 -25.7%, from 932.651 euro in the year 2023, to 688.676 euro in 2024. The Net Profit decreased by -11.909 euro, from 11.976 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 - Agrozooservice Srl - CUI 15038330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627.325 1.098.089 917.471 1.218.496 953.901 708.787 511.654 635.707 612.877 703.163
Current Assets 391.022 340.133 355.225 367.800 299.993 391.476 484.901 744.332 675.774 658.716
Inventories 203.786 150.865 203.363 343.529 289.370 269.289 335.328 579.840 477.418 654.843
Receivables 169.711 156.760 76.830 4.758 20.867 32.426 22.684 61.170 46.803 5.382
Cash 17.526 32.508 75.032 19.514 -10.244 89.761 126.888 103.322 151.553 -1.510
Shareholders Funds 488.942 610.572 571.203 664.152 522.738 544.679 510.636 689.545 699.430 594.924
Social Capital 19.107 18.912 18.592 18.251 17.897 17.558 17.169 17.222 17.170 17.074
Debts 531.065 828.931 702.397 929.820 736.786 559.735 488.635 601.690 589.221 766.954
Income in Advance 0 0 0 0 0 0 0 90.181 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.716 euro in 2024 which includes Inventories of 654.843 euro, Receivables of 5.382 euro and cash availability of -1.510 euro.
The company's Equity was valued at 594.924 euro, while total Liabilities amounted to 766.954 euro. Equity decreased by -100.597 euro, from 699.430 euro in 2023, to 594.924 in 2024.

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