Financial results - ZOO-PROD ŞTOLEAC S.R.L.

Financial Summary - Zoo-Prod Ştoleac S.r.l.
Unique identification code: 18514810
Registration number: J13/881/2006
Nace: 111
Sales - Ron
142.467
Net Profit - Ron
26.301
Employees
2
Open Account
Company Zoo-Prod Ştoleac S.r.l. with Fiscal Code 18514810 recorded a turnover of 2024 of 142.467, with a net profit of 26.301 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-Prod Ştoleac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.728 100.871 160.035 136.461 64.574 74.354 130.435 194.874 101.463 142.467
Total Income - EUR 91.489 112.945 131.446 163.723 169.425 113.861 164.135 354.180 185.939 108.454
Total Expenses - EUR 90.660 112.380 119.539 154.568 85.240 107.625 119.572 255.961 152.943 79.939
Gross Profit/Loss - EUR 829 565 11.907 9.154 84.184 6.236 44.563 98.219 32.996 28.514
Net Profit/Loss - EUR 621 536 10.560 8.086 83.589 5.977 43.586 96.290 32.447 26.301
Employees 0 1 4 2 2 3 3 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 41.2%, from 101.463 euro in the year 2023, to 142.467 euro in 2024. The Net Profit decreased by -5.965 euro, from 32.447 euro in 2023, to 26.301 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-Prod Ştoleac S.r.l. - CUI 18514810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.303 78.394 54.045 36.480 39.315 33.607 13.135 27.190 17.635 17.537
Current Assets 307.782 245.820 230.130 147.015 220.649 220.649 257.778 417.692 412.632 385.932
Inventories 234.218 230.547 176.868 140.356 210.970 202.405 196.114 189.291 187.032 152.854
Receivables 5.558 3.769 4.549 1.937 2.031 7.407 4.548 3.684 5.905 4.329
Cash 68.006 11.504 48.713 4.722 7.648 10.837 57.116 224.716 219.695 228.749
Shareholders Funds 3.778 3.662 15.370 21.986 105.149 109.134 150.300 247.056 278.753 303.496
Social Capital 90 89 88 86 0 83 81 81 40 40
Debts 399.306 320.552 268.805 161.509 154.815 145.123 120.613 197.825 151.515 99.974
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 "111 - 111"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.932 euro in 2024 which includes Inventories of 152.854 euro, Receivables of 4.329 euro and cash availability of 228.749 euro.
The company's Equity was valued at 303.496 euro, while total Liabilities amounted to 99.974 euro. Equity increased by 26.301 euro, from 278.753 euro in 2023, to 303.496 in 2024.

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