Financial results - ZOOTRANS & ALIN AGRO 91 S.R.L.

Financial Summary - Zootrans & Alin Agro 91 S.r.l.
Unique identification code: 25680697
Registration number: J03/751/2009
Nace: 111
Sales - Ron
1.907.859
Net Profit - Ron
24.376
Employees
7
Open Account
Company Zootrans & Alin Agro 91 S.r.l. with Fiscal Code 25680697 recorded a turnover of 2024 of 1.907.859, with a net profit of 24.376 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 - Zootrans & Alin Agro 91 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.243.318 2.542.267 2.724.603 3.890.530 2.345.440 3.544.369 2.895.764 4.212.582 3.490.893 1.907.859
Total Income - EUR 3.260.822 2.587.166 2.793.961 3.923.784 2.390.142 3.522.975 2.935.521 4.287.231 3.669.404 1.958.663
Total Expenses - EUR 3.215.669 2.541.587 2.633.989 3.821.550 2.279.300 3.332.504 2.713.843 4.151.215 3.653.495 1.928.078
Gross Profit/Loss - EUR 45.153 45.578 159.972 102.234 110.842 190.471 221.678 136.016 15.910 30.585
Net Profit/Loss - EUR 38.163 39.269 140.102 95.512 94.430 164.746 218.541 117.976 11.905 24.376
Employees 13 12 10 8 9 9 11 8 7 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 decreased by -45.0%, from 3.490.893 euro in the year 2023, to 1.907.859 euro in 2024. The Net Profit increased by 12.538 euro, from 11.905 euro in 2023, to 24.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Zootrans & Alin Agro 91 S.r.l.

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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 - Zootrans & Alin Agro 91 S.r.l. - CUI 25680697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365.777 457.719 610.237 690.687 544.805 540.592 807.246 664.042 543.822 496.744
Current Assets 373.157 469.084 2.374.801 891.074 1.105.667 1.329.534 1.622.944 1.403.628 1.472.787 1.167.802
Inventories 69.124 80.151 1.706.630 130.814 111.325 159.566 228.198 350.743 220.744 446.011
Receivables 211.203 172.912 324.818 381.588 545.214 638.077 717.605 986.003 969.255 576.515
Cash 92.829 216.021 343.354 378.672 449.128 531.891 677.141 66.882 282.787 145.275
Shareholders Funds 172.990 206.041 338.246 427.550 509.002 664.099 863.083 321.533 296.351 309.013
Social Capital 39.415 39.013 38.353 37.649 36.920 36.220 35.417 35.527 35.419 35.221
Debts 566.604 746.905 2.671.115 1.189.135 1.180.435 1.225.601 1.593.026 1.765.115 1.764.950 1.433.829
Income in Advance 0 52.926 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 1.167.802 euro in 2024 which includes Inventories of 446.011 euro, Receivables of 576.515 euro and cash availability of 145.275 euro.
The company's Equity was valued at 309.013 euro, while total Liabilities amounted to 1.433.829 euro. Equity increased by 14.318 euro, from 296.351 euro in 2023, to 309.013 in 2024.

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