Financial Summary -
Centrala Bioenergetică Zagon Srl
Unique identification code:30440208
Registration number:J14/203/2012
Nace:3511
Sales - Ron
-
Net Profit - Ron
-240
Employees
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Company Centrala Bioenergetică Zagon Srl with Fiscal Code 30440208
recorded a turnover of 2022 of
- ,
with a net profit of
-240
and having an average number of employees of
- .
The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrala Bioenergetică Zagon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.512
0
0
0
0
0
0
0
-
-
Total Income - EUR
1.512
0
0
0
0
0
0
0
-
-
Total Expenses - EUR
1.292
939
911
997
557
310
283
242
-
-
Gross Profit/Loss - EUR
220
-939
-911
-997
-557
-310
-283
-242
-
-
Net Profit/Loss - EUR
174
-939
-911
-997
-557
-310
-283
-242
-
-
Employees
0
0
0
0
0
0
0
0
-
-
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.
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Financial Rating - CENTRALA BIOENERGETICĂ ZAGON SRL
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Financial Reports - Centrala Bioenergetică Zagon Srl
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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 -
Centrala Bioenergetică Zagon Srl - CUI 30440208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.107
83.249
81.841
80.339
78.783
77.289
75.575
75.810
-
-
Current Assets
1.210
1.324
1.442
1.640
1.586
1.556
1.521
1.284
-
-
Inventories
483
478
514
547
537
527
515
516
-
-
Receivables
682
793
909
1.025
1.046
1.027
1.004
765
-
-
Cash
45
53
19
67
3
3
3
3
-
-
Shareholders Funds
-572
-1.504
-2.390
-3.343
-3.835
-4.072
-4.265
-4.520
-
-
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
-
-
Debts
85.889
86.078
85.672
85.321
84.204
82.918
81.362
81.614
-
-
Income in Advance
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.284 euro in 2022 which includes Inventories of
516 euro, Receivables of
765 euro and cash availability of
3 euro.
The company's Equity was valued at
-4.520 euro, while total Liabilities amounted to
81.614 euro.
Equity decreased by -242 euro, from -4.265 euro in 2021, to -4.520 in 2022.
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