Financial results - ZOOSERV REPRODUCTION SRL

Financial Summary - Zooserv Reproduction Srl
Unique identification code: 20919336
Registration number: J02/223/2007
Nace: 145
Sales - Ron
-
Net Profit - Ron
-14.822
Employees
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Company Zooserv Reproduction Srl with Fiscal Code 20919336 recorded a turnover of 2023 of - , with a net profit of -14.822 and having an average number of employees of - . 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 - Zooserv Reproduction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 223 0 0 0 0 0 0 0 -
Total Income - EUR 64.097 10.150 576 0 10.630 3.793 0 0 0 -
Total Expenses - EUR 43.109 5.093 8.148 9.421 10.215 11.408 53.681 10.148 14.905 -
Gross Profit/Loss - EUR 20.988 5.057 -7.571 -9.421 415 -7.615 -53.681 -10.148 -14.905 -
Net Profit/Loss - EUR 20.463 5.050 -7.571 -9.421 187 -7.728 -53.681 -10.148 -14.905 -
Employees 0 0 0 0 0 1 0 0 0 -
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 - Zooserv Reproduction Srl - CUI 20919336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.648 7.694 7.564 7.425 7.281 5.420 9.422 9.451 9.423 -
Current Assets 221.561 220.735 223.751 417.096 415.482 412.425 169.038 169.421 172.177 -
Inventories 0 5.430 16.502 16.200 15.886 15.585 0 0 0 -
Receivables 213.052 197.202 195.272 392.508 394.856 393.184 166.798 169.225 171.448 -
Cash 8.508 18.103 11.976 8.389 4.740 3.657 2.240 196 729 -
Shareholders Funds -13.667 -10.155 -17.555 -26.653 -25.950 -33.187 -102.059 -112.524 -127.087 -
Social Capital 45 223 219 215 211 207 202 203 202 -
Debts 168.728 238.584 174.774 178.852 184.681 192.005 214.989 225.662 243.153 -
Income in Advance 76.148 75.371 74.096 272.322 264.033 259.028 65.531 65.734 65.535 -
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.177 euro in 2023 which includes Inventories of 0 euro, Receivables of 171.448 euro and cash availability of 729 euro.
The company's Equity was valued at -127.087 euro, while total Liabilities amounted to 243.153 euro. Equity decreased by -14.905 euro, from -112.524 euro in 2022, to -127.087 in 2023. The Debt Ratio was 133.9% in the year 2023.

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