Financial results - ZOO-CODREANCA SRL

Financial Summary - Zoo-Codreanca Srl
Unique identification code: 18745394
Registration number: J24/920/2006
Nace: 146
Sales - Ron
961.507
Net Profit - Ron
5.558
Employees
7
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Company Zoo-Codreanca Srl with Fiscal Code 18745394 recorded a turnover of 2024 of 961.507, with a net profit of 5.558 and having an average number of employees of 7. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoo-Codreanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429.694 346.850 675.196 612.133 691.897 474.437 565.745 796.072 905.032 961.507
Total Income - EUR 683.196 483.030 875.988 813.689 824.174 670.515 754.256 1.093.819 1.171.129 1.056.175
Total Expenses - EUR 682.825 653.936 870.313 806.211 724.285 665.980 752.828 1.087.735 1.164.214 1.048.373
Gross Profit/Loss - EUR 371 -170.906 5.674 7.478 99.889 4.535 1.428 6.084 6.915 7.803
Net Profit/Loss - EUR 311 -170.906 5.674 7.478 99.477 878 992 4.956 5.664 5.558
Employees 7 4 3 3 3 3 4 6 8 7
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 6.8%, from 905.032 euro in the year 2023, to 961.507 euro in 2024. The Net Profit decreased by -75 euro, from 5.664 euro in 2023, to 5.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoo-Codreanca Srl - CUI 18745394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 817.638 691.732 594.237 545.397 536.024 618.490 584.572 516.111 614.628 551.335
Current Assets 379.580 326.794 431.283 287.817 347.247 277.618 305.430 857.630 466.433 420.682
Inventories 246.554 113.230 115.403 52.447 20.278 86.169 108.646 570.877 331.785 311.910
Receivables 130.173 212.534 285.341 204.732 317.706 118.032 192.692 286.421 127.593 104.463
Cash 2.852 1.030 30.539 30.638 9.264 73.417 4.093 333 7.055 4.309
Shareholders Funds 117.009 13.940 104.747 110.303 207.643 204.585 201.040 206.620 211.658 216.033
Social Capital 148.745 216.258 212.642 208.740 204.697 200.817 196.363 196.973 196.375 195.278
Debts 776.981 1.069.251 898.670 714.761 650.943 680.339 690.769 1.026.540 703.309 602.435
Income in Advance 368.558 338.416 220.794 203.196 185.977 169.419 152.919 295.787 282.146 268.952
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.682 euro in 2024 which includes Inventories of 311.910 euro, Receivables of 104.463 euro and cash availability of 4.309 euro.
The company's Equity was valued at 216.033 euro, while total Liabilities amounted to 602.435 euro. Equity increased by 5.558 euro, from 211.658 euro in 2023, to 216.033 in 2024. The Debt Ratio was 55.4% in the year 2024.

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