Financial results - ZOOFARM SRL

Financial Summary - Zoofarm Srl
Unique identification code: 10569225
Registration number: J31/136/1998
Nace: 7500
Sales - Ron
1.913.812
Net Profit - Ron
144.426
Employee
15
The most important financial indicators for the company Zoofarm Srl - Unique Identification Number 10569225: sales in 2023 was 1.913.812 euro, registering a net profit of 144.426 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zoofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 789.568 882.319 899.018 933.393 1.043.853 1.187.418 1.490.960 1.669.049 1.952.341 1.913.812
Total Income - EUR 942.798 1.026.107 1.036.100 1.071.393 1.242.242 1.375.818 1.751.111 1.886.329 2.190.841 2.177.299
Total Expenses - EUR 823.254 884.896 938.616 978.572 1.088.671 1.274.177 1.566.128 1.766.373 1.992.826 2.012.128
Gross Profit/Loss - EUR 119.543 141.211 97.484 92.821 153.570 101.641 184.983 119.956 198.015 165.172
Net Profit/Loss - EUR 103.621 117.695 81.314 75.492 144.234 84.737 162.470 103.701 174.160 144.426
Employees 12 12 14 16 16 18 17 18 17 15
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. In the last year of activity, the sales decreased by -1.7%, from 1.952.341 euro in the year 2022, to 1.913.812 euro in 2023. The Net Profit decreased by -29.206 euro, from 174.160 euro in 2022, to 144.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoofarm Srl - CUI 10569225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.584 230.490 300.024 330.387 350.525 398.396 372.244 312.990 278.926 207.121
Current Assets 250.376 332.704 320.821 402.739 468.950 442.654 568.604 686.858 836.898 908.781
Inventories 167.364 257.320 215.617 222.861 243.227 210.908 235.078 372.377 436.333 385.903
Receivables 49.766 56.096 68.922 163.164 88.881 97.957 136.150 190.747 186.812 133.841
Cash 33.246 19.288 36.283 16.714 72.374 91.643 73.335 63.088 64.305 40.305
Shareholders Funds 160.670 425.919 282.260 352.948 490.704 562.777 714.578 802.433 983.197 1.054.938
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 196.650 137.274 338.585 282.386 253.718 225.213 211.667 197.415 132.627 60.964
Income in Advance 0 0 0 97.792 75.052 53.060 14.603 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 "7500 - 7500"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908.781 euro in 2023 which includes Inventories of 385.903 euro, Receivables of 133.841 euro and cash availability of 40.305 euro.
The company's Equity was valued at 1.054.938 euro, while total Liabilities amounted to 60.964 euro. Equity increased by 74.723 euro, from 983.197 euro in 2022, to 1.054.938 in 2023.

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