Financial results - ZOOBRIST SRL

Financial Summary - Zoobrist Srl
Unique identification code: 27553916
Registration number: J2010001635350
Nace: 4621
Sales - Ron
30.771
Net Profit - Ron
-4.249
Employees
1
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Company Zoobrist Srl with Fiscal Code 27553916 recorded a turnover of 2024 of 30.771, with a net profit of -4.249 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.299 37.080 39.556 43.431 59.344 62.724 51.498 46.833 57.049 30.771
Total Income - EUR 30.299 37.080 39.556 43.431 59.344 62.724 51.498 46.839 57.053 31.939
Total Expenses - EUR 29.103 33.492 35.119 37.947 50.755 52.784 43.770 40.049 45.940 35.917
Gross Profit/Loss - EUR 1.196 3.588 4.438 5.484 8.589 9.940 7.728 6.790 11.113 -3.978
Net Profit/Loss - EUR 287 2.846 4.042 5.031 7.995 9.362 7.274 6.392 10.622 -4.249
Employees 1 1 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. In the last year of activity, the sales decreased by -45.8%, from 57.049 euro in the year 2023, to 30.771 euro in 2024. The Net Profit decreased by -10.563 euro, from 10.622 euro in 2023, to 0 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 - Zoobrist Srl - CUI 27553916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.668 2.131
Current Assets 3.395 2.281 2.523 4.783 13.862 22.154 29.293 36.919 43.911 39.271
Inventories 2.917 1.742 1.723 3.029 1.441 1.537 2.168 4.117 12.615 9.736
Receivables 86 62 53 52 56 50 81 101 556 246
Cash 392 477 747 1.702 12.365 20.566 27.044 32.701 30.740 29.289
Shareholders Funds -7.948 -5.021 -894 4.153 12.068 21.201 28.005 34.484 45.001 40.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.343 7.302 3.417 630 1.794 953 1.288 2.435 1.577 902
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.271 euro in 2024 which includes Inventories of 9.736 euro, Receivables of 246 euro and cash availability of 29.289 euro.
The company's Equity was valued at 40.500 euro, while total Liabilities amounted to 902 euro. Equity decreased by -4.249 euro, from 45.001 euro in 2023, to 40.500 in 2024.

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