Financial results - BERGAMA ZEUS SRL

Financial Summary - Bergama Zeus Srl
Unique identification code: 397521
Registration number: J1992007695406
Nace: 6820
Sales - Ron
145.700
Net Profit - Ron
42.077
Employees
1
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Company Bergama Zeus Srl with Fiscal Code 397521 recorded a turnover of 2024 of 145.700, with a net profit of 42.077 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergama Zeus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.223 53.490 172.992 197.887 174.905 184.891 241.766 210.669 282.426 145.700
Total Income - EUR 39.314 55.108 270.685 200.172 176.829 210.292 248.496 210.669 337.123 148.679
Total Expenses - EUR 5.275 6.554 187.405 75.946 93.326 96.169 101.523 91.646 129.914 100.328
Gross Profit/Loss - EUR 34.039 48.553 83.280 124.226 83.503 114.123 146.973 119.023 207.209 48.351
Net Profit/Loss - EUR 32.862 46.900 75.160 122.307 81.842 112.347 144.889 117.076 204.738 42.077
Employees 0 0 0 1 1 1 1 1 1 1
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 -48.1%, from 282.426 euro in the year 2023, to 145.700 euro in 2024. The Net Profit decreased by -161.516 euro, from 204.738 euro in 2023, to 42.077 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 - Bergama Zeus Srl - CUI 397521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.842.547 2.813.557 3.213.142 3.122.278 3.014.787 2.912.441 2.803.665 2.804.975 2.796.469 2.780.841
Current Assets 83.022 129.548 189.820 348.054 465.777 454.665 652.933 428.337 310.138 312.062
Inventories 58.028 59.054 58.081 56.989 55.886 54.826 53.610 53.777 53.614 53.314
Receivables 5.305 2.003 42.807 2.780 7.339 -5.672 17.045 5.196 91.467 62.020
Cash 19.689 68.490 88.932 288.285 402.552 405.511 582.278 369.364 165.057 196.727
Shareholders Funds 2.699.525 2.718.893 3.233.980 3.296.938 3.314.930 3.364.434 3.434.714 2.921.027 3.021.020 2.804.690
Social Capital 45 45 485.979 477.060 467.821 458.953 448.775 450.167 448.802 446.294
Debts 226.045 224.212 168.982 173.395 165.633 2.672 21.884 312.286 85.588 288.213
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.062 euro in 2024 which includes Inventories of 53.314 euro, Receivables of 62.020 euro and cash availability of 196.727 euro.
The company's Equity was valued at 2.804.690 euro, while total Liabilities amounted to 288.213 euro. Equity decreased by -199.447 euro, from 3.021.020 euro in 2023, to 2.804.690 in 2024.

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