Financial results - ZOOTEHNICA ZOO S.R.L.

Financial Summary - Zootehnica Zoo S.r.l.
Unique identification code: 43848226
Registration number: J20/350/2021
Nace: 150
Sales - Ron
8.997.309
Net Profit - Ron
-2.374.649
Employees
8
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Company Zootehnica Zoo S.r.l. with Fiscal Code 43848226 recorded a turnover of 2024 of 8.997.309, with a net profit of -2.374.649 and having an average number of employees of 8. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zootehnica Zoo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.244 183.865 6.263.829 8.997.309
Total Income - EUR - - - - - - 54.244 197.249 6.280.586 9.802.057
Total Expenses - EUR - - - - - - 24.302 67.793 5.636.989 11.986.673
Gross Profit/Loss - EUR - - - - - - 29.942 129.456 643.597 -2.184.616
Net Profit/Loss - EUR - - - - - - 29.400 127.617 537.983 -2.374.649
Employees - - - - - - 3 1 2 8
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 44.4%, from 6.263.829 euro in the year 2023, to 8.997.309 euro in 2024. The Net Profit decreased by -534.976 euro, from 537.983 euro in 2023, to 0 in the last year.
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 Zoo S.r.l. - CUI 43848226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 233.252 238.616 266.736 717.000
Current Assets - - - - - - 281.481 984.440 5.013.653 11.750.645
Inventories - - - - - - 150.251 611.223 1.933.190 3.099.011
Receivables - - - - - - 72.270 291.322 3.071.276 8.641.313
Cash - - - - - - 58.960 81.896 9.187 10.321
Shareholders Funds - - - - - - 32.068 159.785 697.283 -1.328.787
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 482.664 1.063.271 4.583.106 12.645.608
Income in Advance - - - - - - 0 0 0 1.150.824
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.750.645 euro in 2024 which includes Inventories of 3.099.011 euro, Receivables of 8.641.313 euro and cash availability of 10.321 euro.
The company's Equity was valued at -1.328.787 euro, while total Liabilities amounted to 12.645.608 euro. Equity decreased by -2.022.173 euro, from 697.283 euro in 2023, to -1.328.787 in 2024. The Debt Ratio was 101.4% in the year 2024.

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