The most important financial indicators for the company Zoo Trans Impex Srl - Unique Identification Number 6834706:
sales in 2023 was
-
euro, registering a net profit of
-19.799
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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.
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 Trans Impex Srl - CUI 6834706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.980
72.346
62.433
55.333
39.514
52.807
50.739
48.591
48.345
46.697
Current Assets
394.454
263.306
258.607
240.017
200.760
195.594
192.027
190.661
191.118
190.384
Inventories
23.051
24.449
5.075
4.989
4.898
4.803
4.712
4.607
4.622
4.608
Receivables
330.647
236.329
245.307
227.332
190.248
186.118
183.028
180.351
180.996
180.362
Cash
40.757
2.528
8.225
7.696
5.614
4.673
4.287
5.703
5.500
5.414
Shareholders Funds
62.206
-128.707
-136.453
-156.971
-188.840
-206.114
-213.863
-221.934
-215.971
-235.116
Social Capital
7.809
7.874
7.794
7.662
7.521
7.376
7.236
7.075
7.097
7.076
Debts
421.628
516.367
508.970
502.927
476.959
501.434
502.659
506.196
500.582
517.209
Income in Advance
45.737
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
"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
190.384 euro in 2023 which includes Inventories of
4.608 euro, Receivables of
180.362 euro and cash availability of
5.414 euro.
The company's Equity was valued at
-235.116 euro, while total Liabilities amounted to
517.209 euro.
Equity decreased by -19.800 euro, from -215.971 euro in 2022, to -235.116 in 2023.
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