Financial results - AGROZOOTRANS SRL

Financial Summary - Agrozootrans Srl
Unique identification code: 18007443
Registration number: J13/3179/2005
Nace: 141
Sales - Ron
41.488
Net Profit - Ron
-7.752
Employee
2
The most important financial indicators for the company Agrozootrans Srl - Unique Identification Number 18007443: sales in 2023 was 41.488 euro, registering a net profit of -7.752 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron73K35K17K60K54K20K97K42K65K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.534 35.211 17.194 60.330 54.278 20.235 96.587 42.093 65.436 41.488
Total Income - EUR 70.057 59.694 85.558 83.473 110.380 132.016 171.787 99.472 241.845 133.329
Total Expenses - EUR 37.738 24.997 40.389 58.146 106.537 143.340 232.625 127.158 260.956 140.664
Gross Profit/Loss - EUR 32.319 34.698 45.169 25.327 3.844 -11.324 -60.838 -27.686 -19.110 -7.335
Net Profit/Loss - EUR 30.079 32.907 44.314 24.308 3.301 -12.012 -62.262 -28.257 -20.652 -7.752
Employees 3 3 4 4 7 6 0 6 4 2
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 -36.4%, from 65.436 euro in the year 2022, to 41.488 euro in 2023.
Sales - Ron73K35K17K60K54K20K97K42K65K41K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron30K33K44K24K3.3K-12K-62K-28K-21K-7.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees334476064220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrozootrans Srl - CUI 18007443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.059 224.047 224.463 223.670 304.963 572.455 526.146 488.685 478.086 450.023
Current Assets 123.879 140.117 153.111 96.712 260.001 799.339 634.217 620.471 678.771 707.245
Inventories 79.596 83.672 79.442 78.108 188.270 196.546 96.850 87.332 112.116 158.720
Receivables 34.565 52.157 61.417 18.146 69.615 569.353 518.116 512.363 514.020 510.161
Cash 9.718 4.288 12.251 458 2.116 33.440 19.251 20.776 52.635 38.364
Shareholders Funds 92.231 125.908 168.938 190.388 190.194 174.499 108.929 78.256 57.846 49.919
Social Capital 4.464 4.502 4.456 4.380 4.300 4.217 4.137 4.045 4.058 4.045
Debts 253.707 238.256 208.636 129.994 396.592 601.684 428.946 425.121 504.662 510.443
Income in Advance 0 0 0 0 0 617.011 639.351 610.139 598.722 596.906
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.245 euro in 2023 which includes Inventories of 158.720 euro, Receivables of 510.161 euro and cash availability of 38.364 euro.
The company's Equity was valued at 49.919 euro, while total Liabilities amounted to 510.443 euro. Equity decreased by -7.752 euro, from 57.846 euro in 2022, to 49.919 in 2023. The Debt Ratio was 44.1% in the year 2023.

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