Financial results - ZOOTAP S.R.L.

Financial Summary - Zootap S.r.l.
Unique identification code: 13677647
Registration number: J05/73/2001
Nace: 4621
Sales - Ron
97.207
Net Profit - Ron
1.062
Employee
2
The most important financial indicators for the company Zootap S.r.l. - Unique Identification Number 13677647: sales in 2023 was 97.207 euro, registering a net profit of 1.062 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zootap S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.274 147.199 108.272 91.519 81.630 78.158 80.671 105.093 100.210 97.207
Total Income - EUR 111.658 147.647 108.621 91.711 81.894 78.160 81.573 105.093 100.710 97.446
Total Expenses - EUR 110.335 152.226 106.545 95.177 91.612 86.534 85.973 100.550 96.437 95.597
Gross Profit/Loss - EUR 1.323 -4.580 2.075 -3.466 -9.718 -8.374 -4.400 4.543 4.273 1.849
Net Profit/Loss - EUR 1.108 -4.580 1.359 -4.356 -10.537 -9.082 -5.041 3.583 3.471 1.062
Employees 5 4 3 3 4 4 3 3 3 2
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 -2.7%, from 100.210 euro in the year 2022, to 97.207 euro in 2023. The Net Profit decreased by -2.399 euro, from 3.471 euro in 2022, to 1.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zootap S.r.l. - CUI 13677647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312 0 0 0 0 0 0 0 0 0
Current Assets 73.158 37.506 34.878 25.379 15.178 15.279 13.994 18.529 16.409 11.578
Inventories 66.286 32.982 28.128 18.132 10.524 9.913 9.909 12.175 12.302 3.693
Receivables 4.326 2.369 4.954 6.064 3.596 4.498 2.952 3.372 1.702 1.965
Cash 2.546 2.155 1.797 1.184 1.057 868 1.133 2.982 2.406 5.920
Shareholders Funds 26.310 21.951 23.086 17.003 6.154 -3.048 -8.030 -4.270 -812 253
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.160 15.555 11.792 8.376 9.024 18.326 22.025 22.798 17.221 11.325
Income in Advance 0 0 0 0 0 0 0 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 "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 11.578 euro in 2023 which includes Inventories of 3.693 euro, Receivables of 1.965 euro and cash availability of 5.920 euro.
The company's Equity was valued at 253 euro, while total Liabilities amounted to 11.325 euro. Equity increased by 1.062 euro, from -812 euro in 2022, to 253 in 2023.

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