Financial results - AGROZOOTEHNICA SRL

Financial Summary - Agrozootehnica Srl
Unique identification code: 14906870
Registration number: J15/410/2002
Nace: 150
Sales - Ron
636.808
Net Profit - Ron
561.209
Employees
3
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Company Agrozootehnica Srl with Fiscal Code 14906870 recorded a turnover of 2024 of 636.808, with a net profit of 561.209 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 - Agrozootehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.025 107.410 146.254 237.088 248.330 218.904 298.342 484.855 480.544 636.808
Total Income - EUR 398.980 633.318 304.248 407.736 372.628 434.962 467.202 662.857 657.846 1.191.614
Total Expenses - EUR 558.089 564.342 386.109 370.124 477.721 529.897 432.239 638.606 552.060 619.121
Gross Profit/Loss - EUR -159.109 68.976 -81.861 37.611 -105.094 -94.935 34.963 24.251 105.787 572.493
Net Profit/Loss - EUR -159.109 47.350 -83.548 35.062 -107.638 -97.163 31.699 20.027 101.060 561.209
Employees 5 5 4 4 6 7 5 4 5 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 33.3%, from 480.544 euro in the year 2023, to 636.808 euro in 2024. The Net Profit increased by 460.714 euro, from 101.060 euro in 2023, to 561.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrozootehnica Srl - CUI 14906870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 743.069 755.081 721.905 650.129 604.433 499.896 476.555 396.752 441.767 820.193
Current Assets 931.254 654.904 558.612 528.955 500.102 508.135 532.130 606.045 570.022 959.638
Inventories 329.092 169.517 189.682 187.720 161.316 201.259 215.564 263.015 234.664 522.603
Receivables 534.337 337.520 344.912 324.404 319.166 305.262 309.694 339.962 326.670 417.514
Cash 67.825 25.241 24.017 16.830 19.620 1.614 6.872 3.068 8.688 19.521
Shareholders Funds -130.297 -81.618 -163.786 -118.229 -228.502 -321.333 -234.150 -214.849 -113.138 448.703
Social Capital 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 1.289.033 1.491.604 970.181 874.525 903.331 928.714 833.368 752.076 753.728 1.300.436
Income in Advance 515.587 465.996 475.654 424.292 431.180 402.097 410.882 466.990 371.199 30.692
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 959.638 euro in 2024 which includes Inventories of 522.603 euro, Receivables of 417.514 euro and cash availability of 19.521 euro.
The company's Equity was valued at 448.703 euro, while total Liabilities amounted to 1.300.436 euro. Equity increased by 561.209 euro, from -113.138 euro in 2023, to 448.703 in 2024. The Debt Ratio was 73.1% in the year 2024.

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