Financial results - PENSIUNEA ZAGOR S.R.L.

Financial Summary - Pensiunea Zagor S.r.l.
Unique identification code: 15112487
Registration number: J31/397/2002
Nace: 5510
Sales - Ron
261.637
Net Profit - Ron
161
Employees
13
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Company Pensiunea Zagor S.r.l. with Fiscal Code 15112487 recorded a turnover of 2024 of 261.637, with a net profit of 161 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Zagor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.876 337.270 300.551 329.104 260.814 127.649 157.510 249.831 313.511 261.637
Total Income - EUR 273.310 338.072 303.665 331.808 266.042 128.684 169.724 266.402 332.829 265.229
Total Expenses - EUR 269.519 287.703 282.665 278.926 274.004 127.360 160.608 249.556 279.341 257.112
Gross Profit/Loss - EUR 3.791 50.369 21.000 52.882 -7.962 1.325 9.116 16.847 53.488 8.118
Net Profit/Loss - EUR 3.791 50.369 12.701 49.578 -10.612 94 8.007 14.314 50.160 161
Employees 16 17 17 15 16 15 8 11 11 13
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 -16.1%, from 313.511 euro in the year 2023, to 261.637 euro in 2024. The Net Profit decreased by -49.719 euro, from 50.160 euro in 2023, to 161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Zagor S.r.l. - CUI 15112487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 840.029 807.388 789.968 823.960 802.470 764.644 718.694 706.223 682.666 672.123
Current Assets 67.418 112.062 217.405 272.231 296.209 217.559 255.056 258.753 240.907 218.555
Inventories 25.468 35.715 42.988 90.526 113.178 119.961 119.217 112.791 124.441 138.449
Receivables 26.051 38.252 18.194 84.565 46.885 41.114 62.354 58.830 56.239 37.503
Cash 15.899 38.095 156.224 97.140 136.146 56.484 73.485 87.132 60.227 42.604
Shareholders Funds -51.155 -265 12.441 61.790 49.981 42.083 49.157 63.623 113.590 113.116
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 968.619 929.630 1.004.679 1.043.969 1.058.080 987.984 971.396 948.301 866.264 839.607
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.555 euro in 2024 which includes Inventories of 138.449 euro, Receivables of 37.503 euro and cash availability of 42.604 euro.
The company's Equity was valued at 113.116 euro, while total Liabilities amounted to 839.607 euro. Equity increased by 161 euro, from 113.590 euro in 2023, to 113.116 in 2024.

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