Financial results - ZOO SERVICE COM S.R.L.

Financial Summary - Zoo Service Com S.r.l.
Unique identification code: 17384143
Registration number: J51/203/2005
Nace: 111
Sales - Ron
713.165
Net Profit - Ron
186.916
Employees
7
Open Account
Company Zoo Service Com S.r.l. with Fiscal Code 17384143 recorded a turnover of 2024 of 713.165, with a net profit of 186.916 and having an average number of employees of 7. 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 Service Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.843 400.269 408.505 386.583 656.628 438.444 920.005 1.065.637 1.093.966 713.165
Total Income - EUR 306.102 456.140 508.717 526.031 674.653 536.506 1.227.592 1.197.219 1.092.130 985.868
Total Expenses - EUR 205.613 318.855 359.930 385.365 407.618 469.879 824.531 784.589 878.930 795.689
Gross Profit/Loss - EUR 100.489 137.285 148.787 140.667 267.035 66.627 403.062 412.630 213.199 190.179
Net Profit/Loss - EUR 86.629 115.096 137.714 137.788 261.330 62.948 395.034 403.643 184.685 186.916
Employees 2 2 2 2 3 3 3 4 5 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 decreased by -34.4%, from 1.093.966 euro in the year 2023, to 713.165 euro in 2024. The Net Profit increased by 3.264 euro, from 184.685 euro in 2023, to 186.916 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 Service Com S.r.l. - CUI 17384143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.317 245.741 393.083 441.685 517.847 678.407 837.973 881.811 1.020.053 1.144.372
Current Assets 410.287 557.804 452.489 479.387 432.274 485.060 992.085 897.851 931.803 892.149
Inventories 99.433 152.211 112.186 100.296 65.032 76.658 349.468 296.100 208.979 217.594
Receivables 294.228 348.163 266.728 243.960 278.981 362.255 377.936 353.742 565.770 624.070
Cash 16.626 57.431 73.575 135.131 88.261 46.148 264.681 248.009 157.055 50.484
Shareholders Funds 298.345 403.360 422.611 488.176 571.467 623.582 1.004.787 1.074.606 1.256.032 1.122.584
Social Capital 45 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 152.259 400.185 409.596 421.888 380.724 541.916 890.332 770.320 760.890 978.638
Income in Advance 0 0 13.364 13.119 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892.149 euro in 2024 which includes Inventories of 217.594 euro, Receivables of 624.070 euro and cash availability of 50.484 euro.
The company's Equity was valued at 1.122.584 euro, while total Liabilities amounted to 978.638 euro. Equity decreased by -126.428 euro, from 1.256.032 euro in 2023, to 1.122.584 in 2024.

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