Financial results - ZOO FERMA SRL

Financial Summary - Zoo Ferma Srl
Unique identification code: 15998465
Registration number: J01/1065/2003
Nace: 141
Sales - Ron
351.990
Net Profit - Ron
219.810
Employees
1
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Company Zoo Ferma Srl with Fiscal Code 15998465 recorded a turnover of 2024 of 351.990, with a net profit of 219.810 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.786 221.868 208.889 209.197 - 232.908 192.555 201.754 367.244 351.990
Total Income - EUR 165.872 221.868 208.889 209.197 - 232.908 192.555 201.754 367.244 351.990
Total Expenses - EUR 131.477 135.103 123.580 119.011 - 105.154 88.093 76.912 125.859 121.620
Gross Profit/Loss - EUR 34.395 86.765 85.308 90.185 - 127.754 104.462 124.843 241.385 230.370
Net Profit/Loss - EUR 29.270 73.743 82.636 88.093 - 125.425 102.537 122.825 237.712 219.810
Employees 2 1 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 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 -3.6%, from 367.244 euro in the year 2023, to 351.990 euro in 2024. The Net Profit decreased by -16.573 euro, from 237.712 euro in 2023, to 219.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZOO FERMA SRL

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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 Ferma Srl - CUI 15998465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 73.324 86.258 91.711 95.984 - 135.287 113.676 130.680 248.350 232.135
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 59.007 26.954 26.732 45.923 - 20.658 7.955 12.084 40.646 29.045
Cash 14.316 59.305 64.979 50.061 - 114.629 105.721 118.597 207.704 203.090
Shareholders Funds 29.360 73.832 82.724 88.179 - 125.507 102.618 122.906 237.793 219.891
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 43.964 12.426 8.988 7.804 - 9.780 11.059 7.774 10.557 12.244
Income in Advance 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 "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 232.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.045 euro and cash availability of 203.090 euro.
The company's Equity was valued at 219.891 euro, while total Liabilities amounted to 12.244 euro. Equity decreased by -16.573 euro, from 237.793 euro in 2023, to 219.891 in 2024.

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