Financial results - ZOOTEHNICA COMPLEX S.R.L.

Financial Summary - Zootehnica Complex S.r.l.
Unique identification code: 36428343
Registration number: J20/876/2016
Nace: 145
Sales - Ron
16.765.806
Net Profit - Ron
-1.926.265
Employees
3
Open Account
Company Zootehnica Complex S.r.l. with Fiscal Code 36428343 recorded a turnover of 2024 of 16.765.806, with a net profit of -1.926.265 and having an average number of employees of 3. 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 - Zootehnica Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 117 22.039 723.780 177.784 1.419.390 1.584.825 10.260.859 7.386.017 16.765.806
Total Income - EUR - 12.695 160.641 617.325 194.618 1.450.584 1.587.316 10.260.860 7.401.271 18.534.712
Total Expenses - EUR - 12.569 159.240 601.743 189.913 2.286.394 1.580.655 9.128.396 7.162.102 20.460.976
Gross Profit/Loss - EUR - 126 1.401 15.582 4.705 -835.810 6.661 1.132.464 239.169 -1.926.265
Net Profit/Loss - EUR - 103 522 12.106 3.045 -835.810 4.015 956.565 192.647 -1.926.265
Employees - 3 9 17 7 6 6 3 3 3
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 increased by 128.3%, from 7.386.017 euro in the year 2023, to 16.765.806 euro in 2024. The Net Profit decreased by -191.571 euro, from 192.647 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zootehnica Complex S.r.l. - CUI 36428343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65.399 135.095 132.953 115.361 109.028 141.697 260.455 837.903 2.645.346
Current Assets - 40.576 427.433 772.669 758.516 4.635.325 5.415.289 10.349.049 5.751.340 11.261.560
Inventories - 38.622 406.131 111.032 11.439 1.094.293 653.310 677.203 1.156.977 360.196
Receivables - 508 15.063 661.005 741.862 3.508.318 4.595.523 9.480.955 4.585.916 10.891.528
Cash - 1.445 6.239 632 5.215 32.714 166.456 190.891 8.447 9.835
Shareholders Funds - 33.727 33.678 45.166 50.497 -789.810 -768.281 142.880 233.990 -682.439
Social Capital - 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527 30.356
Debts - 72.249 530.774 860.455 823.381 3.767.875 4.566.462 8.702.362 4.611.594 12.855.430
Income in Advance - 0 0 0 0 1.798.693 1.758.805 1.764.262 1.743.659 1.733.915
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 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.261.560 euro in 2024 which includes Inventories of 360.196 euro, Receivables of 10.891.528 euro and cash availability of 9.835 euro.
The company's Equity was valued at -682.439 euro, while total Liabilities amounted to 12.855.430 euro. Equity decreased by -915.121 euro, from 233.990 euro in 2023, to -682.439 in 2024. The Debt Ratio was 92.4% in the year 2024.

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