Financial results - GO-ZARFEX SRL

Financial Summary - Go-Zarfex Srl
Unique identification code: 8779934
Registration number: J1996001084350
Nace: 6820
Sales - Ron
265.650
Net Profit - Ron
107.350
Employees
1
Open Account
Company Go-Zarfex Srl with Fiscal Code 8779934 recorded a turnover of 2024 of 265.650, with a net profit of 107.350 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 - Go-Zarfex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.043.534 846.339 1.022.128 1.200.846 1.060.345 635.955 199.090 230.381 247.377 265.650
Total Income - EUR 1.053.380 1.039.067 1.061.309 1.273.410 1.101.968 672.795 221.469 280.448 313.196 289.297
Total Expenses - EUR 1.151.011 1.035.451 1.161.595 1.214.529 1.124.933 733.709 207.765 278.834 234.703 173.807
Gross Profit/Loss - EUR -97.631 3.616 -100.286 58.881 -22.965 -60.913 13.703 1.614 78.492 115.489
Net Profit/Loss - EUR -97.631 3.616 -100.584 58.881 -22.965 -60.913 13.703 -714 75.963 107.350
Employees 107 91 83 75 0 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 increased by 8.0%, from 247.377 euro in the year 2023, to 265.650 euro in 2024. The Net Profit increased by 31.812 euro, from 75.963 euro in 2023, to 107.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Go-Zarfex Srl - CUI 8779934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.154 321.225 303.396 298.285 282.241 261.492 247.823 349.340 336.704 1.050.210
Current Assets 1.129.650 1.048.150 1.071.593 1.277.708 1.302.891 1.253.507 1.307.998 1.212.969 1.413.308 923.143
Inventories 35.098 66.549 5.916 45.026 52.164 1.012 1.212 5.410 5.394 5.364
Receivables 223.096 128.819 106.162 242.902 530.560 670.819 655.420 684.583 684.919 819.349
Cash 871.456 852.782 959.515 989.780 720.167 581.675 651.366 522.975 722.995 98.431
Shareholders Funds 378.358 378.115 271.133 315.462 717.749 643.229 642.668 643.948 721.396 824.714
Social Capital 11.596 11.477 11.283 11.076 443.790 435.377 425.722 427.042 425.747 423.368
Debts 1.093.564 992.322 1.101.940 1.258.321 867.671 872.052 913.429 918.360 937.295 1.063.950
Income in Advance 0 0 1.895 3.244 0 0 0 0 91.321 84.689
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 923.143 euro in 2024 which includes Inventories of 5.364 euro, Receivables of 819.349 euro and cash availability of 98.431 euro.
The company's Equity was valued at 824.714 euro, while total Liabilities amounted to 1.063.950 euro. Equity increased by 107.350 euro, from 721.396 euro in 2023, to 824.714 in 2024. The Debt Ratio was 53.9% in the year 2024.

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