Financial results - ZOOAGROVAL SRL

Financial Summary - Zooagroval Srl
Unique identification code: 32198373
Registration number: J26/906/2013
Nace: 150
Sales - Ron
624.206
Net Profit - Ron
4.104
Employees
9
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Company Zooagroval Srl with Fiscal Code 32198373 recorded a turnover of 2024 of 624.206, with a net profit of 4.104 and having an average number of employees of 9. 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 - Zooagroval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.816 196.042 190.008 235.770 234.313 323.737 374.564 628.282 659.465 624.206
Total Income - EUR 122.951 196.870 258.729 243.538 302.713 380.187 438.929 691.468 730.357 741.323
Total Expenses - EUR 100.482 147.073 184.630 228.971 236.965 261.906 317.822 372.288 541.960 735.952
Gross Profit/Loss - EUR 22.469 49.797 74.100 14.567 65.747 118.281 121.107 319.179 188.397 5.371
Net Profit/Loss - EUR 18.874 41.820 70.166 12.209 63.404 115.278 117.915 313.839 180.590 4.104
Employees 2 3 4 6 6 5 6 6 7 9
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 -4.8%, from 659.465 euro in the year 2023, to 624.206 euro in 2024. The Net Profit decreased by -175.477 euro, from 180.590 euro in 2023, to 4.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zooagroval Srl - CUI 32198373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.944 14.732 61.093 142.711 168.462 171.495 140.308 309.394 341.756 407.459
Current Assets 37.429 76.919 158.617 125.738 136.409 221.911 304.047 542.270 808.222 671.728
Inventories 11.024 18.059 71.863 64.224 60.752 65.664 52.834 84.468 250.521 226.821
Receivables 15.015 17.622 27.397 31.758 40.535 61.748 59.703 131.473 97.319 108.071
Cash 11.390 41.238 59.357 29.755 35.122 94.499 191.510 326.330 460.383 234.308
Shareholders Funds 28.004 69.539 138.529 148.196 208.730 320.051 391.006 706.058 884.507 983.791
Social Capital 45 45 44 43 42 41 42 43 42 0
Debts 13.369 22.111 81.181 120.253 96.140 60.499 42.454 102.926 229.369 65.445
Income in Advance 0 0 0 0 0 12.856 10.895 42.680 36.102 29.951
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 671.728 euro in 2024 which includes Inventories of 226.821 euro, Receivables of 108.071 euro and cash availability of 234.308 euro.
The company's Equity was valued at 983.791 euro, while total Liabilities amounted to 65.445 euro. Equity increased by 104.227 euro, from 884.507 euro in 2023, to 983.791 in 2024. The Debt Ratio was 6.1% in the year 2024.

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