Financial results - COMPLEX AGROZOOLACT BS SRL

Financial Summary - Complex Agrozoolact Bs Srl
Unique identification code: 36843781
Registration number: J02/1555/2016
Nace: 141
Sales - Ron
3.763
Net Profit - Ron
6.157
Employees
2
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Company Complex Agrozoolact Bs Srl with Fiscal Code 36843781 recorded a turnover of 2024 of 3.763, with a net profit of 6.157 and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Agrozoolact Bs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 8.881 0 0 0 8.001 30.436 3.763
Total Income - EUR - 0 0 20.743 0 5.038 32 45.037 54.098 43.970
Total Expenses - EUR - 0 13.530 25.574 7.192 44.382 55.733 53.082 50.343 37.376
Gross Profit/Loss - EUR - 0 -13.530 -4.831 -7.192 -39.344 -55.701 -8.045 3.755 6.594
Net Profit/Loss - EUR - 0 -13.573 -4.997 -7.192 -39.344 -55.701 -8.045 3.214 6.157
Employees - 0 1 1 1 0 0 1 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 decreased by -87.6%, from 30.436 euro in the year 2023, to 3.763 euro in 2024. The Net Profit increased by 2.961 euro, from 3.214 euro in 2023, to 6.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Agrozoolact Bs Srl - CUI 36843781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 89 22.948 38.494 175.120 691.125 1.144.853 1.518.767 1.596.637 1.836.215
Current Assets - 73 51.135 59.809 1.706.768 1.576.603 828.994 837.860 495.801 249.363
Inventories - 27 33 32 32 31 54.611 54.780 101.836 122.979
Receivables - 0 48.057 59.187 1.706.732 1.502.202 773.712 782.271 393.050 126.250
Cash - 47 3.045 590 4 74.370 671 809 915 134
Shareholders Funds - 45 -13.529 -18.278 22.986 -16.794 -72.123 -80.392 -188.776 -181.564
Social Capital - 45 44 43 43.990 43.156 42.199 42.330 42.202 41.966
Debts - 118 87.612 116.581 232.458 688.912 485.743 871.952 720.892 872.569
Income in Advance - 0 0 0 1.626.444 1.595.611 1.560.226 1.565.067 1.560.321 1.394.573
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 "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 249.363 euro in 2024 which includes Inventories of 122.979 euro, Receivables of 126.250 euro and cash availability of 134 euro.
The company's Equity was valued at -181.564 euro, while total Liabilities amounted to 872.569 euro. Equity increased by 6.156 euro, from -188.776 euro in 2023, to -181.564 in 2024. The Debt Ratio was 41.8% in the year 2024.

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