Financial results - PRIMA AGROZOO SRL

Financial Summary - Prima Agrozoo Srl
Unique identification code: 34322132
Registration number: J07/129/2015
Nace: 141
Sales - Ron
151.013
Net Profit - Ron
-58.045
Employee
The most important financial indicators for the company Prima Agrozoo Srl - Unique Identification Number 34322132: sales in 2023 was 151.013 euro, registering a net profit of -58.045 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prima Agrozoo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.630 17.703 19.132 9.886 24.289 0 151.013
Total Income - EUR - - - 19.228 26.322 37.234 26.335 40.936 43.515 69.865
Total Expenses - EUR - - - 16.268 16.474 38.460 26.407 21.169 39.978 127.910
Gross Profit/Loss - EUR - - - 2.960 9.847 -1.226 -72 19.767 3.536 -58.045
Net Profit/Loss - EUR - - - 2.601 9.292 -1.418 -171 18.955 3.536 -58.045
Employees - - - 0 0 1 0 0 0 0
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.

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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 - Prima Agrozoo Srl - CUI 34322132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 19 0 6.095 5.164 4.253 13.605 10.239
Current Assets - - - 11.216 28.638 41.613 54.868 61.880 66.971 96.348
Inventories - - - 5.453 5.688 13.068 19.361 16.876 44.085 40.860
Receivables - - - 197 0 0 0 8.086 7.097 28.380
Cash - - - 5.567 22.950 28.544 35.507 36.919 15.789 27.108
Shareholders Funds - - - 9.626 18.742 16.961 16.453 35.043 38.688 -58.005
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.609 9.896 30.747 43.580 31.090 41.888 164.592
Income in Advance - - - 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 "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 96.348 euro in 2023 which includes Inventories of 40.860 euro, Receivables of 28.380 euro and cash availability of 27.108 euro.
The company's Equity was valued at -58.005 euro, while total Liabilities amounted to 164.592 euro. Equity decreased by -96.576 euro, from 38.688 euro in 2022, to -58.005 in 2023.

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