Financial results - ZOG S.R.L.

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Financial Summary - Zog S.r.l.
Unique identification code: 16382950
Registration number: J24/697/2004
Nace: 2223
Sales - Ron
4.160.652
Net Profit - Ron
249.894
Employee
44
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The most important financial indicators for the company Zog S.r.l. - Unique Identification Number 16382950: sales in 2023 was 4.160.652 euro, registering a net profit of 249.894 euro and having an average number of 44 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zog S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.514.554 1.660.961 1.765.381 2.009.775 2.222.782 2.955.027 2.667.507 2.734.033 3.707.390 4.160.652
Total Income - EUR 1.534.940 1.662.588 1.765.381 2.016.448 2.228.876 3.044.270 2.379.271 2.752.849 3.847.570 4.178.440
Total Expenses - EUR 1.530.335 1.655.225 1.709.736 1.973.049 2.187.868 2.755.562 2.322.417 2.581.121 3.519.454 3.919.292
Gross Profit/Loss - EUR 4.605 7.362 55.645 43.399 41.008 288.708 56.854 171.728 328.116 259.147
Net Profit/Loss - EUR 3.702 6.184 54.205 41.779 38.162 276.611 50.777 169.414 327.298 249.894
Employees 49 48 58 45 45 42 42 42 43 44
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 increased by 12.6%, from 3.707.390 euro in the year 2022, to 4.160.652 euro in 2023. The Net Profit decreased by -76.412 euro, from 327.298 euro in 2022, to 249.894 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 - Zog S.r.l. - CUI 16382950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.271.765 1.008.398 814.062 539.419 474.160 597.584 525.997 431.677 321.163 331.427
Current Assets 476.409 456.302 464.353 661.794 1.184.867 1.509.740 1.253.461 1.509.733 1.844.139 2.560.644
Inventories 80.981 124.394 106.520 82.194 211.138 534.507 241.248 580.811 632.602 561.620
Receivables 380.619 329.782 298.227 531.152 834.075 930.767 878.640 848.829 1.126.923 1.613.896
Cash 14.809 2.126 59.606 48.448 139.654 44.466 133.574 80.094 84.614 385.128
Shareholders Funds 382.673 392.051 442.258 476.553 503.702 774.161 810.355 968.922 1.353.863 1.599.651
Social Capital 357.042 360.022 356.351 350.321 343.892 337.232 330.839 323.502 324.506 323.522
Debts 425.164 385.414 453.773 711.238 1.278.749 1.207.981 982.525 1.350.368 1.493.416 2.223.821
Income in Advance 0 0 0 0 0 1.758 0 4.504 5.257 8.937
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 2.560.644 euro in 2023 which includes Inventories of 561.620 euro, Receivables of 1.613.896 euro and cash availability of 385.128 euro.
The company's Equity was valued at 1.599.651 euro, while total Liabilities amounted to 2.223.821 euro. Equity increased by 249.893 euro, from 1.353.863 euro in 2022, to 1.599.651 in 2023. The Debt Ratio was 58.0% in the year 2023.
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