Financial results - ZOOTEHAGRICOM SRL

Financial Summary - Zootehagricom Srl
Unique identification code: 17511123
Registration number: J07/297/2005
Nace: 111
Sales - Ron
79.794
Net Profit - Ron
48.188
Employee
1
The most important financial indicators for the company Zootehagricom Srl - Unique Identification Number 17511123: sales in 2023 was 79.794 euro, registering a net profit of 48.188 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.526 45.905 48.734 60.671 170.552 105.375 0 88.506 117.734 79.794
Total Income - EUR 35.721 45.905 48.734 60.671 313.748 205.565 59.625 88.506 124.135 147.597
Total Expenses - EUR 10.663 12.643 20.427 20.209 52.968 25.453 105.036 85.212 59.985 98.806
Gross Profit/Loss - EUR 25.058 33.261 28.306 40.463 260.780 180.113 -45.411 3.294 64.151 48.792
Net Profit/Loss - EUR 23.986 31.884 26.844 38.642 251.368 173.970 -47.197 2.427 63.077 48.188
Employees 0 0 1 1 1 0 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. 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 -32.0%, from 117.734 euro in the year 2022, to 79.794 euro in 2023. The Net Profit decreased by -14.697 euro, from 63.077 euro in 2022, to 48.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zootehagricom Srl - CUI 17511123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 298.417 300.908 1.805.955 1.775.395 2.321.296 2.181.203 2.054.714 2.009.149 2.015.383 2.009.271
Current Assets 48.374 6.735 6.938 1.736 108.511 32.310 672 77.468 111.949 217.666
Inventories 8 9 12 12 11 11 10 0 3.779 68.376
Receivables 8.506 3.843 4.454 0 0 0 532 72.198 105.376 123.789
Cash 39.859 2.883 2.472 1.724 108.500 32.299 129 5.270 2.793 25.501
Shareholders Funds 70.983 103.459 1.637.365 1.648.300 2.416.841 2.206.274 2.051.621 2.009.360 2.078.671 2.120.555
Social Capital 8.032 8.099 8.016 7.881 7.736 7.586 7.442 8.086 8.111 8.087
Debts 275.808 204.183 175.528 46.226 8.433 7.238 3.765 77.257 48.660 106.382
Income in Advance 0 0 0 82.605 4.533 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.666 euro in 2023 which includes Inventories of 68.376 euro, Receivables of 123.789 euro and cash availability of 25.501 euro.
The company's Equity was valued at 2.120.555 euro, while total Liabilities amounted to 106.382 euro. Equity increased by 48.188 euro, from 2.078.671 euro in 2022, to 2.120.555 in 2023.

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