Financial results - FLORIN ZAGAN S.R.L.

Financial Summary - Florin Zagan S.r.l.
Unique identification code: 40357402
Registration number: J30/1283/2018
Nace: 4520
Sales - Ron
53.091
Net Profit - Ron
4.063
Employees
2
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Company Florin Zagan S.r.l. with Fiscal Code 40357402 recorded a turnover of 2024 of 53.091, with a net profit of 4.063 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Zagan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 47.661 55.439 40.061 57.173 50.541 53.091
Total Income - EUR - - - 0 50.312 58.439 41.375 56.768 54.432 53.560
Total Expenses - EUR - - - 92 25.417 35.536 39.742 46.045 51.201 49.030
Gross Profit/Loss - EUR - - - -92 24.895 22.903 1.633 10.723 3.231 4.530
Net Profit/Loss - EUR - - - -92 24.423 22.423 1.270 10.220 2.786 4.063
Employees - - - 0 1 2 2 3 3 2
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 increased by 5.6%, from 50.541 euro in the year 2023, to 53.091 euro in 2024. The Net Profit increased by 1.293 euro, from 2.786 euro in 2023, to 4.063 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 - Florin Zagan S.r.l. - CUI 40357402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 3.019 2.558 2.172 1.771 1.370
Current Assets - - - 58 29.655 40.991 5.305 12.375 5.800 10.374
Inventories - - - 0 16 122 1.400 121 702 5.304
Receivables - - - 0 22.601 17.827 2.244 6.727 2.072 2.013
Cash - - - 58 7.038 23.042 1.661 5.526 3.026 3.056
Shareholders Funds - - - -49 24.375 40.951 1.327 10.268 4.395 4.111
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 5.280 3.059 6.537 4.278 3.176 7.633
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.374 euro in 2024 which includes Inventories of 5.304 euro, Receivables of 2.013 euro and cash availability of 3.056 euro.
The company's Equity was valued at 4.111 euro, while total Liabilities amounted to 7.633 euro. Equity decreased by -260 euro, from 4.395 euro in 2023, to 4.111 in 2024.

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