Financial results - ZOO - FARMY SRL

Financial Summary - Zoo - Farmy Srl
Unique identification code: 15588783
Registration number: J02/818/2003
Nace: 4611
Sales - Ron
77.730
Net Profit - Ron
18.401
Employees
2
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Company Zoo - Farmy Srl with Fiscal Code 15588783 recorded a turnover of 2024 of 77.730, with a net profit of 18.401 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.337 158.423 123.013 87.328 40.951 37.774 19.224 31.187 53.795 77.730
Total Income - EUR 482.064 212.256 165.344 97.657 57.837 62.207 23.841 38.414 59.579 78.489
Total Expenses - EUR 437.700 81.991 97.326 91.643 55.907 52.095 25.635 34.951 34.765 58.829
Gross Profit/Loss - EUR 44.364 130.264 68.018 6.014 1.930 10.112 -1.795 3.463 24.814 19.659
Net Profit/Loss - EUR 38.117 108.866 66.518 5.139 1.374 9.559 -2.020 3.151 24.304 18.401
Employees 0 1 2 2 2 2 2 2 2 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 45.3%, from 53.795 euro in the year 2023, to 77.730 euro in 2024. The Net Profit decreased by -5.767 euro, from 24.304 euro in 2023, to 18.401 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 - Farmy Srl - CUI 15588783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.444 144.088 174.339 165.881 142.238 122.113 112.489 106.106 100.154 101.453
Current Assets 337.069 326.551 300.090 279.372 270.807 270.835 260.759 273.750 306.861 290.994
Inventories 5.569 2.145 16.410 9.567 4.122 311 192 192 192 191
Receivables 322.864 292.604 265.789 253.547 255.494 262.245 258.245 269.373 279.819 277.441
Cash 8.636 31.803 17.890 16.258 11.191 8.280 2.323 4.185 26.850 13.362
Shareholders Funds 128.207 235.766 298.294 297.959 266.079 239.725 217.534 212.033 219.407 201.060
Social Capital 138.808 137.392 135.067 132.588 130.021 127.556 124.727 125.114 124.735 124.038
Debts 325.151 241.872 182.602 153.238 152.397 158.227 160.226 171.966 191.513 195.270
Income in Advance 0 0 0 0 0 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.994 euro in 2024 which includes Inventories of 191 euro, Receivables of 277.441 euro and cash availability of 13.362 euro.
The company's Equity was valued at 201.060 euro, while total Liabilities amounted to 195.270 euro. Equity decreased by -17.120 euro, from 219.407 euro in 2023, to 201.060 in 2024.

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