Financial results - ZOOTEHNICA IMPEX SRL

Financial Summary - Zootehnica Impex Srl
Unique identification code: 25450523
Registration number: J21/159/2009
Nace: 111
Sales - Ron
695.428
Net Profit - Ron
-560.159
Employee
11
The most important financial indicators for the company Zootehnica Impex Srl - Unique Identification Number 25450523: sales in 2023 was 695.428 euro, registering a net profit of -560.159 euro and having an average number of 11 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 - Zootehnica Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 246.240 610.334 675.954 806.825 674.222 724.160 287.319 807.278 1.404.164 695.428
Total Income - EUR 391.472 758.389 657.733 888.347 649.388 669.240 463.771 1.191.303 1.570.588 1.470.100
Total Expenses - EUR 377.915 737.076 601.144 664.845 665.136 553.559 696.156 1.039.521 1.310.288 2.030.258
Gross Profit/Loss - EUR 13.557 21.313 56.590 223.502 -15.748 115.682 -232.384 151.782 260.300 -560.159
Net Profit/Loss - EUR 11.374 17.461 47.411 185.949 -22.058 110.474 -234.193 144.434 233.460 -560.159
Employees 5 6 7 7 11 14 11 12 13 11
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 -50.3%, from 1.404.164 euro in the year 2022, to 695.428 euro in 2023. The Net Profit decreased by -232.752 euro, from 233.460 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.830 45.413 19.310 224.160 169.456 120.107 62.466 138.533 765.657 584.511
Current Assets 730.691 769.412 1.128.413 1.147.603 1.088.329 1.243.395 1.278.976 1.453.319 1.383.164 1.009.583
Inventories 551.176 389.725 546.846 562.879 536.852 636.723 707.018 851.648 789.189 566.423
Receivables 155.750 362.750 528.407 539.958 521.757 524.495 540.876 540.903 316.347 388.320
Cash 23.765 16.937 53.160 44.767 29.719 82.178 31.082 60.767 277.628 54.840
Shareholders Funds 88.923 136.940 200.310 412.140 382.519 485.585 242.186 381.276 414.330 -151.736
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 687.484 669.569 947.413 959.623 875.266 877.918 1.099.256 1.210.576 1.734.492 1.745.831
Income in Advance 14.114 8.316 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 "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 1.009.583 euro in 2023 which includes Inventories of 566.423 euro, Receivables of 388.320 euro and cash availability of 54.840 euro.
The company's Equity was valued at -151.736 euro, while total Liabilities amounted to 1.745.831 euro. Equity decreased by -564.809 euro, from 414.330 euro in 2022, to -151.736 in 2023.

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