The most important financial indicators for the company Zog Complex Holding Srl - Unique Identification Number 5601036:
sales in 2023 was
421.421
euro, registering a net profit of
16.939
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -3.8%, from 439.456 euro in the year 2022, to 421.421 euro in 2023.
The Net Profit increased by 12.152 euro, from 4.802 euro in 2022, to 16.939 in the last year.
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 -
Zog Complex Holding Srl - CUI 5601036
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
324.697
331.836
363.544
376.433
11.765
16.668
-
37.981
27.540
27.312
Current Assets
35
3.409
2.320
-
469.352
726.021
485.975
654.924
570.245
921.281
Inventories
34
35
5.603
-
315.151
348.102
99.640
40.579
0
0
Receivables
0
3.375
-3.592
-
153.539
373.529
385.182
554.660
563.301
909.786
Cash
0
0
309
-
661
4.390
1.153
59.685
6.944
11.495
Shareholders Funds
14.942
-1.691
-29.460
-
185.406
433.262
466.110
465.954
364.689
380.522
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
12.405
32.641
69.762
-
295.302
290.761
387.907
552.513
537.391
865.456
Income in Advance
0
0
0
-
5.312
13.762
8.391
1
1
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
921.281 euro in 2023 which includes Inventories of
0 euro, Receivables of
909.786 euro and cash availability of
11.495 euro.
The company's Equity was valued at
380.522 euro, while total Liabilities amounted to
865.456 euro.
Equity increased by 16.939 euro, from 364.689 euro in 2022, to 380.522 in 2023.
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