Financial results - ZOO CATTLE FARM S.R.L.

Financial Summary - Zoo Cattle Farm S.r.l.
Unique identification code: 39146096
Registration number: J13/855/2018
Nace: 111
Sales - Ron
800.909
Net Profit - Ron
236.793
Employees
2
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Company Zoo Cattle Farm S.r.l. with Fiscal Code 39146096 recorded a turnover of 2024 of 800.909, with a net profit of 236.793 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoo Cattle Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 133.116 0 88.549 820.983 487.203 800.909
Total Income - EUR - - - - 182.896 151.666 361.436 993.889 736.986 849.254
Total Expenses - EUR - - - - 88.966 47.611 138.364 192.716 525.010 602.041
Gross Profit/Loss - EUR - - - - 93.931 104.055 223.071 801.173 211.977 247.213
Net Profit/Loss - EUR - - - - 89.917 102.390 220.588 787.487 207.610 236.793
Employees - - - - 0 0 0 1 3 2
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 increased by 65.3%, from 487.203 euro in the year 2023, to 800.909 euro in 2024. The Net Profit increased by 30.343 euro, from 207.610 euro in 2023, to 236.793 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 - Zoo Cattle Farm S.r.l. - CUI 39146096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89.282 87.590 85.647 189.457 218.931 382.176
Current Assets - - - - 147.571 245.605 498.654 1.584.487 1.817.818 2.282.413
Inventories - - - - 107.385 47.388 188.246 287.483 431.205 1.133.013
Receivables - - - - 24.811 194.471 276.968 1.281.780 1.364.031 1.128.969
Cash - - - - 15.376 3.745 33.440 15.224 22.582 20.431
Shareholders Funds - - - - 89.959 181.960 398.513 1.110.373 1.142.632 1.279.541
Social Capital - - - - 42 41 40 41 40 20.144
Debts - - - - 146.895 151.234 185.788 663.571 894.117 1.050.360
Income in Advance - - - - 0 0 0 0 0 334.687
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.282.413 euro in 2024 which includes Inventories of 1.133.013 euro, Receivables of 1.128.969 euro and cash availability of 20.431 euro.
The company's Equity was valued at 1.279.541 euro, while total Liabilities amounted to 1.050.360 euro. Equity increased by 143.294 euro, from 1.142.632 euro in 2023, to 1.279.541 in 2024. The Debt Ratio was 39.4% in the year 2024.

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