Financial results - ZOO FERMA SRL

Financial Summary - Zoo Ferma Srl
Unique identification code: 15998465
Registration number: J01/1065/2003
Nace: 141
Sales - Ron
367.244
Net Profit - Ron
237.712
Employee
1
The most important financial indicators for the company Zoo Ferma Srl - Unique Identification Number 15998465: sales in 2023 was 367.244 euro, registering a net profit of 237.712 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zoo Ferma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.789 164.786 221.868 208.889 209.197 - 232.908 192.555 201.754 367.244
Total Income - EUR 253.277 165.872 221.868 208.889 209.197 - 232.908 192.555 201.754 367.244
Total Expenses - EUR 151.790 131.477 135.103 123.580 119.011 - 105.154 88.093 76.912 125.859
Gross Profit/Loss - EUR 101.488 34.395 86.765 85.308 90.185 - 127.754 104.462 124.843 241.385
Net Profit/Loss - EUR 85.849 29.270 73.743 82.636 88.093 - 125.425 102.537 122.825 237.712
Employees 2 2 1 1 1 - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.6%, from 201.754 euro in the year 2022, to 367.244 euro in 2023. The Net Profit increased by 115.260 euro, from 122.825 euro in 2022, to 237.712 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoo Ferma Srl - CUI 15998465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 103.806 73.324 86.258 91.711 95.984 - 135.287 113.676 130.680 248.350
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 45.530 59.007 26.954 26.732 45.923 - 20.658 7.955 12.084 40.646
Cash 58.276 14.316 59.305 64.979 50.061 - 114.629 105.721 118.597 207.704
Shareholders Funds 85.939 29.360 73.832 82.724 88.179 - 125.507 102.618 122.906 237.793
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 17.867 43.964 12.426 8.988 7.804 - 9.780 11.059 7.774 10.557
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "141 - 141"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 40.646 euro and cash availability of 207.704 euro.
The company's Equity was valued at 237.793 euro, while total Liabilities amounted to 10.557 euro. Equity increased by 115.260 euro, from 122.906 euro in 2022, to 237.793 in 2023.

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