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
7.386.017
Net Profit - Ron
192.647
Employee
3
The most important financial indicators for the company Zootehnica Complex S.r.l. - Unique Identification Number 36428343: sales in 2023 was 7.386.017 euro, registering a net profit of 192.647 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 117 22.039 723.780 177.784 1.419.390 1.584.825 10.260.859 7.386.017
Total Income - EUR - - 12.695 160.641 617.325 194.618 1.450.584 1.587.316 10.260.860 7.401.271
Total Expenses - EUR - - 12.569 159.240 601.743 189.913 2.286.394 1.580.655 9.128.396 7.162.102
Gross Profit/Loss - EUR - - 126 1.401 15.582 4.705 -835.810 6.661 1.132.464 239.169
Net Profit/Loss - EUR - - 103 522 12.106 3.045 -835.810 4.015 956.565 192.647
Employees - - 3 9 17 7 6 6 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. 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 -27.8%, from 10.260.859 euro in the year 2022, to 7.386.017 euro in 2023. The Net Profit decreased by -761.016 euro, from 956.565 euro in 2022, to 192.647 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 65.399 135.095 132.953 115.361 109.028 141.697 260.455 837.903
Current Assets - - 40.576 427.433 772.669 758.516 4.635.325 5.415.289 10.349.049 5.751.340
Inventories - - 38.622 406.131 111.032 11.439 1.094.293 653.310 677.203 1.156.977
Receivables - - 508 15.063 661.005 741.862 3.508.318 4.595.523 9.480.955 4.585.916
Cash - - 1.445 6.239 632 5.215 32.714 166.456 190.891 8.447
Shareholders Funds - - 33.727 33.678 45.166 50.497 -789.810 -768.281 142.880 233.990
Social Capital - - 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527
Debts - - 72.249 530.774 860.455 823.381 3.767.875 4.566.462 8.702.362 4.611.594
Income in Advance - - 0 0 0 0 1.798.693 1.758.805 1.764.262 1.743.659
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 "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 5.751.340 euro in 2023 which includes Inventories of 1.156.977 euro, Receivables of 4.585.916 euro and cash availability of 8.447 euro.
The company's Equity was valued at 233.990 euro, while total Liabilities amounted to 4.611.594 euro. Equity increased by 91.543 euro, from 142.880 euro in 2022, to 233.990 in 2023. The Debt Ratio was 70.0% in the year 2023.

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