2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 164.930 | 151.021 | 99.237 | 111.086 | 110.798 | 137.471 | 116.502 | 126.886 | 124.472 |
Total Income - EUR | - | 165.037 | 151.021 | 104.263 | 114.314 | 110.985 | 137.716 | 117.878 | 126.886 | 124.472 |
Total Expenses - EUR | - | 157.332 | 143.725 | 112.051 | 116.804 | 116.111 | 137.478 | 129.375 | 137.524 | 136.947 |
Gross Profit/Loss - EUR | - | 7.705 | 7.296 | -7.787 | -2.491 | -5.127 | 238 | -11.498 | -10.638 | -12.475 |
Net Profit/Loss - EUR | - | 7.705 | 7.296 | -8.751 | -3.663 | -6.237 | -1.695 | -12.715 | -11.906 | -13.720 |
Employees | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Zagros S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.022 | 20.328 | 24.510 | 29.406 | 34.399 | 16.363 | 16.683 | 16.985 | 17.175 | - |
Current Assets | - | 323.148 | 314.124 | 302.237 | 172.145 | 173.545 | 174.994 | 162.515 | 165.644 | 166.139 |
Inventories | - | 152.141 | 146.484 | 138.879 | 16.836 | 19.736 | 21.845 | 18.642 | 18.165 | 18.020 |
Receivables | - | 168.264 | 164.286 | 156.203 | 151.731 | 151.206 | 143.180 | 139.836 | 146.577 | 145.306 |
Cash | - | 2.743 | 3.354 | 7.155 | 3.578 | 2.603 | 9.968 | 4.037 | 903 | 2.814 |
Shareholders Funds | - | 160.468 | 166.128 | 154.566 | 39.605 | 32.601 | 30.288 | 10.419 | -1.455 | -15.170 |
Social Capital | - | 247 | 245 | 241 | 236 | 232 | 227 | 222 | 223 | 222 |
Debts | - | 179.854 | 164.981 | 164.354 | 148.904 | 175.343 | 174.112 | 176.606 | 187.428 | 197.331 |
Income in Advance | - | 0 | 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 | "4645 - 4645" | |||||||||
CAEN Financial Year | 4645 |
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