Financial results - ZOOTEHNICA IMPEX SRL

Financial Summary - Zootehnica Impex Srl
Unique identification code: 25450523
Registration number: J21/159/2009
Nace: 111
Sales - Ron
734.440
Net Profit - Ron
-44.517
Employees
7
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Company Zootehnica Impex Srl with Fiscal Code 25450523 recorded a turnover of 2024 of 734.440, with a net profit of -44.517 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zootehnica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.334 675.954 806.825 674.222 724.160 287.319 807.278 1.404.164 695.428 734.440
Total Income - EUR 758.389 657.733 888.347 649.388 669.240 463.771 1.191.303 1.570.588 1.470.100 1.270.069
Total Expenses - EUR 737.076 601.144 664.845 665.136 553.559 696.156 1.039.521 1.310.288 2.030.258 1.314.586
Gross Profit/Loss - EUR 21.313 56.590 223.502 -15.748 115.682 -232.384 151.782 260.300 -560.159 -44.517
Net Profit/Loss - EUR 17.461 47.411 185.949 -22.058 110.474 -234.193 144.434 233.460 -560.159 -44.517
Employees 6 7 7 11 14 11 12 13 11 7
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 6.2%, from 695.428 euro in the year 2023, to 734.440 euro in 2024.
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 - Zootehnica Impex Srl - CUI 25450523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.413 19.310 224.160 169.456 120.107 62.466 138.533 765.657 584.511 380.939
Current Assets 769.412 1.128.413 1.147.603 1.088.329 1.243.395 1.278.976 1.453.319 1.383.164 1.009.583 1.043.682
Inventories 389.725 546.846 562.879 536.852 636.723 707.018 851.648 789.189 566.423 603.402
Receivables 362.750 528.407 539.958 521.757 524.495 540.876 540.903 316.347 388.320 411.784
Cash 16.937 53.160 44.767 29.719 82.178 31.082 60.767 277.628 54.840 28.495
Shareholders Funds 136.940 200.310 412.140 382.519 485.585 242.186 381.276 414.330 -151.736 -195.405
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 669.569 947.413 959.623 875.266 877.918 1.099.256 1.210.576 1.734.492 1.745.831 1.620.026
Income in Advance 8.316 0 0 0 0 0 0 0 0 0
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 "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 1.043.682 euro in 2024 which includes Inventories of 603.402 euro, Receivables of 411.784 euro and cash availability of 28.495 euro.
The company's Equity was valued at -195.405 euro, while total Liabilities amounted to 1.620.026 euro. Equity decreased by -44.517 euro, from -151.736 euro in 2023, to -195.405 in 2024.

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