Financial results - ZOOAGRA SRL

Financial Summary - Zooagra Srl
Unique identification code: 15402995
Registration number: J18/328/2003
Nace: 145
Sales - Ron
-
Net Profit - Ron
-9.803
Employees
1
Open Account
Company Zooagra Srl with Fiscal Code 15402995 recorded a turnover of 2024 of - , with a net profit of -9.803 and having an average number of employees of 1. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zooagra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.403 12.334 3.647 3.695 2.460 5.946 13.908 0 0
Total Income - EUR 28.403 20.319 36.514 27.762 22.749 23.465 17.549 14.364 0 0
Total Expenses - EUR 24.517 13.729 12.889 11.159 24.437 12.067 11.503 10.175 13.904 9.803
Gross Profit/Loss - EUR 3.886 6.590 23.626 16.603 -1.689 11.398 6.047 4.189 -13.904 -9.803
Net Profit/Loss - EUR 3.886 6.566 23.502 16.567 -1.726 11.373 5.987 4.189 -13.904 -9.803
Employees 4 3 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.
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 - Zooagra Srl - CUI 15402995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.327 128.685 125.227 121.671 118.082 114.634 126.837 126.131 125.200 108.675
Current Assets 75.346 80.933 76.087 70.116 75.172 73.638 38.567 37.927 32.577 19.379
Inventories 47.087 53.250 50.018 45.342 44.463 43.620 3.570 16.863 14.017 939
Receivables 28.234 27.673 25.394 27.214 28.880 28.379 28.588 21.017 18.543 18.422
Cash 25 10 675 -2.440 1.829 1.639 6.409 47 18 18
Shareholders Funds 103.579 109.089 127.988 142.206 121.480 130.551 100.099 104.598 90.377 80.070
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 103.094 100.529 73.325 49.581 71.775 57.722 65.305 59.459 67.399 47.984
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.379 euro in 2024 which includes Inventories of 939 euro, Receivables of 18.422 euro and cash availability of 18 euro.
The company's Equity was valued at 80.070 euro, while total Liabilities amounted to 47.984 euro. Equity decreased by -9.803 euro, from 90.377 euro in 2023, to 80.070 in 2024.

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