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

Financial Summary - Zoo Agro Galda S.r.l.
Unique identification code: 11494775
Registration number: J01/77/1999
Nace: 141
Sales - Ron
-
Net Profit - Ron
7.547
Employees
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Company Zoo Agro Galda S.r.l. with Fiscal Code 11494775 recorded a turnover of 2021 of - , with a net profit of 7.547 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.553 413 0 - - 0 0 - - -
Total Income - EUR 33.597 3.275 0 - - 8.384 12.954 - - -
Total Expenses - EUR 69.747 30.869 13.283 - - 663 5.365 - - -
Gross Profit/Loss - EUR -36.150 -27.594 -13.283 - - 7.721 7.589 - - -
Net Profit/Loss - EUR -36.813 -27.627 -13.283 - - 7.721 7.589 - - -
Employees 0 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 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.
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 - Zoo Agro Galda S.r.l. - CUI 11494775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.393 4.389 2.486 - - -1.770 0 - - -
Current Assets 58.531 60.580 53.485 - - 50.510 48.591 - - -
Inventories 15.354 17.290 12.043 - - 11.373 10.001 - - -
Receivables 34.852 37.838 37.198 - - 35.129 34.350 - - -
Cash 8.324 5.453 4.244 - - 4.008 4.240 - - -
Shareholders Funds -55.696 -82.755 -94.638 - - -85.109 -75.633 - - -
Social Capital 46 45 45 - - 42 41 - - -
Debts 135.620 147.748 150.643 - - 133.881 124.255 - - -
Income in Advance 0 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 "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 48.591 euro in 2021 which includes Inventories of 10.001 euro, Receivables of 34.350 euro and cash availability of 4.240 euro.
The company's Equity was valued at -75.633 euro, while total Liabilities amounted to 124.255 euro. Equity increased by 7.589 euro, from -85.109 euro in 2020, to -75.633 in 2021.

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