Financial results - INTERAGRO-ZOO SRL

Financial Summary - Interagro-Zoo Srl
Unique identification code: 13553070
Registration number: J37/246/2000
Nace: 111
Sales - Ron
123.961
Net Profit - Ron
3.943
Employee
3
The most important financial indicators for the company Interagro-Zoo Srl - Unique Identification Number 13553070: sales in 2023 was 123.961 euro, registering a net profit of 3.943 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interagro-Zoo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.821 146.054 116.685 96.519 89.477 180.755 97.306 193.021 70.719 123.961
Total Income - EUR 254.411 175.465 62.538 149.302 114.360 176.445 73.088 181.809 136.242 107.548
Total Expenses - EUR 239.326 160.273 119.529 249.323 153.698 227.150 125.021 207.032 129.650 102.366
Gross Profit/Loss - EUR 15.084 15.192 -56.991 -100.021 -39.338 -50.704 -51.934 -25.223 6.592 5.183
Net Profit/Loss - EUR 13.004 13.097 -58.158 -100.997 -40.397 -52.983 -52.907 -27.153 5.476 3.943
Employees 6 6 0 0 0 0 0 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.8%, from 70.719 euro in the year 2022, to 123.961 euro in 2023. The Net Profit decreased by -1.517 euro, from 5.476 euro in 2022, to 3.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interagro-Zoo Srl - CUI 13553070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.253 9.330 9.235 9.079 8.912 8.740 8.574 32 32 32
Current Assets 194.599 279.179 285.918 292.394 295.610 309.492 338.887 398.330 428.889 369.774
Inventories 96.928 149.328 88.368 133.897 156.262 155.548 151.092 164.659 184.681 154.480
Receivables 67.427 105.029 161.427 132.874 122.929 106.250 178.144 203.952 224.000 199.424
Cash 30.243 24.823 36.123 25.622 16.418 47.693 9.651 29.719 20.208 15.870
Shareholders Funds 107.234 121.226 48.868 -52.956 -92.381 -143.575 -193.760 -216.616 -211.812 -207.227
Social Capital 21.195 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205
Debts 96.617 167.284 246.285 354.428 396.903 461.807 541.221 614.978 640.733 577.032
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 369.774 euro in 2023 which includes Inventories of 154.480 euro, Receivables of 199.424 euro and cash availability of 15.870 euro.
The company's Equity was valued at -207.227 euro, while total Liabilities amounted to 577.032 euro. Equity increased by 3.943 euro, from -211.812 euro in 2022, to -207.227 in 2023.

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