Financial results - ZOO-AGRO TRAIANI SRL

Financial Summary - Zoo-Agro Traiani Srl
Unique identification code: 17884769
Registration number: J13/2695/2005
Nace: 150
Sales - Ron
2.361.298
Net Profit - Ron
20.276
Employees
16
Open Account
Company Zoo-Agro Traiani Srl with Fiscal Code 17884769 recorded a turnover of 2024 of 2.361.298, with a net profit of 20.276 and having an average number of employees of 16. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoo-Agro Traiani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170.391 2.026.311 4.052.954 5.049.655 5.763.066 4.070.691 5.870.720 3.716.030 3.166.842 2.361.298
Total Income - EUR 1.371.695 2.133.100 4.279.233 5.649.050 6.502.670 3.329.463 6.459.990 3.975.867 3.240.804 2.320.836
Total Expenses - EUR 1.075.570 1.618.983 3.703.714 5.128.003 5.206.248 2.754.809 5.038.115 3.635.475 3.229.145 2.286.683
Gross Profit/Loss - EUR 296.125 514.117 575.519 521.048 1.296.422 574.654 1.421.875 340.392 11.659 34.153
Net Profit/Loss - EUR 248.398 433.257 458.609 519.489 1.108.137 481.575 1.266.000 302.756 9.702 20.276
Employees 13 15 12 13 14 14 14 15 17 16
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 -25.0%, from 3.166.842 euro in the year 2023, to 2.361.298 euro in 2024. The Net Profit increased by 10.628 euro, from 9.702 euro in 2023, to 20.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoo-Agro Traiani Srl - CUI 17884769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.494.873 2.360.547 2.582.157 3.127.836 3.700.622 3.744.740 3.710.342 3.674.063 4.361.364 4.431.020
Current Assets 1.136.334 1.226.645 2.485.741 2.180.291 3.556.609 1.777.894 5.109.680 4.722.944 3.251.011 2.068.832
Inventories 302.669 519.338 1.140.264 1.891.487 2.060.265 951.674 1.074.428 2.117.841 1.217.828 910.446
Receivables 757.647 447.012 968.475 248.819 734.182 392.861 3.333.359 2.569.518 1.980.805 791.822
Cash 76.018 260.295 377.002 39.985 762.162 433.358 701.894 35.585 52.378 366.565
Shareholders Funds 842.999 632.213 1.080.124 1.579.791 2.657.334 3.088.532 4.286.040 4.559.403 4.555.279 4.550.096
Social Capital 165.354 163.668 160.898 157.946 154.887 151.951 148.581 149.042 148.590 147.759
Debts 1.419.530 2.954.979 3.664.383 3.427.274 4.322.440 2.178.408 3.910.541 3.228.323 2.471.727 1.389.490
Income in Advance 368.677 346.914 323.391 301.062 277.482 255.709 623.441 609.355 585.417 560.288
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.068.832 euro in 2024 which includes Inventories of 910.446 euro, Receivables of 791.822 euro and cash availability of 366.565 euro.
The company's Equity was valued at 4.550.096 euro, while total Liabilities amounted to 1.389.490 euro. Equity increased by 20.276 euro, from 4.555.279 euro in 2023, to 4.550.096 in 2024. The Debt Ratio was 21.4% in the year 2024.

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