Financial results - PAL AGRO ZOO S.R.L.

Financial Summary - Pal Agro Zoo S.r.l.
Unique identification code: 30388509
Registration number: J33/517/2012
Nace: 142
Sales - Ron
14.434
Net Profit - Ron
9.520
Employees
1
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Company Pal Agro Zoo S.r.l. with Fiscal Code 30388509 recorded a turnover of 2024 of 14.434, with a net profit of 9.520 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pal Agro Zoo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.068 5.980 9.211 9.790 11.747 20.362 14.193 9.625 18.621 14.434
Total Income - EUR 10.326 12.232 21.147 13.531 14.332 16.046 22.091 27.369 20.196 30.850
Total Expenses - EUR 8.433 8.316 13.534 7.743 8.845 11.696 12.683 23.925 14.836 21.126
Gross Profit/Loss - EUR 1.893 3.916 7.613 5.787 5.487 4.350 9.408 3.444 5.360 9.723
Net Profit/Loss - EUR 1.771 3.797 7.217 5.731 5.422 4.216 9.268 3.340 5.194 9.520
Employees 1 1 1 1 1 1 1 1 1 1
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 -22.0%, from 18.621 euro in the year 2023, to 14.434 euro in 2024. The Net Profit increased by 4.355 euro, from 5.194 euro in 2023, to 9.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Pal Agro Zoo S.r.l. - CUI 30388509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.925 23.520 24.137 22.022 17.955 15.716 16.257 18.078 20.449 18.405
Current Assets 12.801 20.565 24.388 34.175 29.533 24.357 40.723 36.717 36.947 26.971
Inventories 12.148 17.894 21.037 25.573 25.927 21.120 25.445 24.916 10.677 11.675
Receivables 0 162 11 32 31 1.848 10.057 9.711 14.420 18.620
Cash 652 2.509 3.340 8.571 3.574 1.389 5.220 2.090 11.849 -3.323
Shareholders Funds 4.340 8.092 15.172 20.624 22.181 25.977 34.669 38.126 43.204 35.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.151 36.008 33.353 26.977 17.930 13.063 22.311 16.669 14.192 10.165
Income in Advance 2.250 0 0 8.596 7.376 1.034 0 0 0 0
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.971 euro in 2024 which includes Inventories of 11.675 euro, Receivables of 18.620 euro and cash availability of -3.323 euro.
The company's Equity was valued at 35.220 euro, while total Liabilities amounted to 10.165 euro. Equity decreased by -7.743 euro, from 43.204 euro in 2023, to 35.220 in 2024.

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