Financial results - ZOO TOMIS SRL

Financial Summary - Zoo Tomis Srl
Unique identification code: 1881847
Registration number: J13/1176/1992
Nace: 150
Sales - Ron
46.735
Net Profit - Ron
-11.769
Employees
1
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Company Zoo Tomis Srl with Fiscal Code 1881847 recorded a turnover of 2024 of 46.735, with a net profit of -11.769 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.343 197.969 327.555 334.941 260.105 33.375 130.636 187.157 62.786 46.735
Total Income - EUR 405.292 381.491 323.533 444.372 256.214 182.506 168.288 192.938 86.498 85.212
Total Expenses - EUR 263.873 249.683 270.063 262.908 232.178 146.086 126.403 157.461 120.310 96.577
Gross Profit/Loss - EUR 141.419 131.807 53.470 181.464 24.035 36.420 41.885 35.477 -33.813 -11.365
Net Profit/Loss - EUR 118.854 111.305 49.319 177.985 21.333 35.867 40.732 33.824 -34.379 -11.769
Employees 4 4 4 4 4 3 3 3 2 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 -25.1%, from 62.786 euro in the year 2023, to 46.735 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoo Tomis Srl - CUI 1881847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.816 153.143 113.135 93.693 65.071 52.032 40.767 30.856 20.809 11.231
Current Assets 175.353 225.890 86.162 141.363 56.072 51.873 112.344 178.296 143.522 161.101
Inventories 97.785 140.061 31.848 49.249 29.555 11.434 36.622 50.404 17.546 36.439
Receivables 30.948 21.798 12.923 17.141 9.998 4.401 8.930 10.073 71.019 67.046
Cash 46.620 64.032 41.391 74.973 16.519 36.038 66.792 117.819 54.957 57.616
Shareholders Funds 254.904 227.731 160.329 215.462 58.084 92.849 132.778 167.014 130.326 117.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.607 151.302 38.969 19.593 63.059 11.055 20.333 42.138 34.006 54.503
Income in Advance 1.658 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.101 euro in 2024 which includes Inventories of 36.439 euro, Receivables of 67.046 euro and cash availability of 57.616 euro.
The company's Equity was valued at 117.829 euro, while total Liabilities amounted to 54.503 euro. Equity decreased by -11.769 euro, from 130.326 euro in 2023, to 117.829 in 2024.

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