Financial results - DICU ZOO FARM S.R.L.

Financial Summary - Dicu Zoo Farm S.r.l.
Unique identification code: 9703160
Registration number: J34/294/1997
Nace: 111
Sales - Ron
617.524
Net Profit - Ron
-179.445
Employees
9
Open Account
Company Dicu Zoo Farm S.r.l. with Fiscal Code 9703160 recorded a turnover of 2024 of 617.524, with a net profit of -179.445 and having an average number of employees of 9. 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 - Dicu Zoo Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.562 681.752 809.540 779.976 728.466 727.618 997.596 1.484.598 844.164 617.524
Total Income - EUR 628.700 953.099 1.086.743 1.018.976 945.243 881.074 1.146.817 2.091.427 1.048.451 858.493
Total Expenses - EUR 483.162 610.514 621.956 688.014 759.263 681.063 715.816 1.216.138 1.084.334 1.037.938
Gross Profit/Loss - EUR 145.538 342.585 464.786 330.962 185.981 200.011 431.001 875.288 -35.883 -179.445
Net Profit/Loss - EUR 123.689 315.408 392.336 323.151 178.692 192.761 359.838 754.989 -36.231 -179.445
Employees 5 5 7 8 0 0 9 9 9 9
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 -26.4%, from 844.164 euro in the year 2023, to 617.524 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicu Zoo Farm S.r.l. - CUI 9703160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.203 734.906 731.112 1.106.143 1.012.048 1.001.678 917.120 1.269.320 1.479.444 1.340.572
Current Assets 358.060 429.586 665.893 625.383 544.038 534.362 648.594 1.073.336 757.936 600.640
Inventories 253.310 137.917 359.291 386.917 349.724 212.215 331.343 670.208 451.718 400.828
Receivables 51.399 54.494 72.771 62.582 49.871 196.731 205.630 19.915 139.224 59.711
Cash 53.350 237.175 233.831 175.883 144.442 125.416 111.621 383.213 166.994 140.101
Shareholders Funds 635.728 810.266 1.069.602 1.158.232 1.188.056 1.182.989 1.351.123 1.948.081 1.764.170 1.482.737
Social Capital 52.915 52.376 51.489 50.545 49.566 48.626 47.548 47.695 47.551 47.285
Debts 277.416 362.832 307.377 578.660 382.403 361.083 222.445 401.837 480.654 466.082
Income in Advance 49.540 33.893 20.026 10.350 1.038 0 0 616 410 204
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 600.640 euro in 2024 which includes Inventories of 400.828 euro, Receivables of 59.711 euro and cash availability of 140.101 euro.
The company's Equity was valued at 1.482.737 euro, while total Liabilities amounted to 466.082 euro. Equity decreased by -271.574 euro, from 1.764.170 euro in 2023, to 1.482.737 in 2024. The Debt Ratio was 23.9% in the year 2024.

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