Financial results - ZAVOAGRI SRL

Financial Summary - Zavoagri Srl
Unique identification code: 26306438
Registration number: J09/701/2009
Nace: 161
Sales - Ron
363.228
Net Profit - Ron
19.373
Employee
4
The most important financial indicators for the company Zavoagri Srl - Unique Identification Number 26306438: sales in 2023 was 363.228 euro, registering a net profit of 19.373 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zavoagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.986 40.951 74.229 125.248 228.492 287.648 210.548 459.593 425.160 363.228
Total Income - EUR 51.121 46.978 74.294 138.183 261.642 292.620 242.008 536.702 547.798 408.991
Total Expenses - EUR 60.055 53.245 85.828 123.564 194.448 209.412 227.286 317.293 363.759 386.891
Gross Profit/Loss - EUR -8.934 -6.268 -11.534 14.619 67.194 83.208 14.722 219.409 184.039 22.100
Net Profit/Loss - EUR -10.107 -7.497 -12.231 11.019 65.062 80.472 13.719 215.548 180.796 19.373
Employees 1 2 2 2 2 2 3 3 5 4
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 decreased by -14.3%, from 425.160 euro in the year 2022, to 363.228 euro in 2023. The Net Profit decreased by -160.875 euro, from 180.796 euro in 2022, to 19.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zavoagri Srl - CUI 26306438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.737 136.235 162.469 685.226 677.323 651.457 630.609 697.067 654.804 823.513
Current Assets 3.851 4.073 12.814 69.787 50.626 67.707 69.282 154.521 382.415 252.055
Inventories 0 1.727 1.717 67.015 42.491 37.717 31.042 85.884 178.902 166.362
Receivables 3.215 1.534 9.332 2.110 6.535 26.478 27.785 43.493 71.380 36.607
Cash 636 812 1.765 663 1.600 3.511 10.455 25.144 132.134 49.086
Shareholders Funds -27.623 -35.351 -47.221 -35.381 30.330 110.215 121.845 334.691 516.525 534.332
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 191.262 175.659 222.504 790.395 697.619 608.948 578.046 516.897 484.972 541.236
Income in Advance 5.949 0 0 0 0 0 0 0 35.722 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.055 euro in 2023 which includes Inventories of 166.362 euro, Receivables of 36.607 euro and cash availability of 49.086 euro.
The company's Equity was valued at 534.332 euro, while total Liabilities amounted to 541.236 euro. Equity increased by 19.373 euro, from 516.525 euro in 2022, to 534.332 in 2023.

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