Financial results - TERGOLA ZIMBRUL SRL

Financial Summary - Tergola Zimbrul Srl
Unique identification code: 33294999
Registration number: J25/184/2014
Nace: 6810
Sales - Ron
12.736
Net Profit - Ron
-605
Employee
The most important financial indicators for the company Tergola Zimbrul Srl - Unique Identification Number 33294999: sales in 2023 was 12.736 euro, registering a net profit of -605 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tergola Zimbrul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178 7.257 0 299 1.181 3.744 6.371 2.421 7.300 12.736
Total Income - EUR 181 8.776 0 299 1.181 3.744 6.371 2.421 7.300 12.736
Total Expenses - EUR 12.701 22.723 9.788 6.634 8.779 9.418 13.443 10.894 14.188 13.342
Gross Profit/Loss - EUR -12.520 -13.947 -9.788 -6.335 -7.599 -5.673 -7.072 -8.473 -6.888 -605
Net Profit/Loss - EUR -12.526 -14.196 -9.788 -6.347 -7.634 -5.786 -7.264 -8.546 -7.107 -605
Employees 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.0%, from 7.300 euro in the year 2022, to 12.736 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tergola Zimbrul Srl - CUI 33294999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 306.976 270.103 262.094 248.531 238.899 229.299 218.457 133.333 129.138 124.961
Current Assets 1.881 2.010 1.410 1.514 1.805 4.366 3.188 76.770 70.134 73.318
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 279 328 705 1.178 1.308 4.325 604 75.686 69.452 71.445
Cash 1.602 1.682 705 336 496 41 2.584 1.084 682 1.873
Shareholders Funds -12.403 -26.702 -36.218 -41.952 -48.816 -53.656 -59.904 -67.122 -74.437 -74.435
Social Capital 123 124 122 120 118 116 114 111 112 111
Debts 321.260 298.815 299.721 291.996 289.520 287.321 281.549 277.224 273.709 272.715
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.318 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.445 euro and cash availability of 1.873 euro.
The company's Equity was valued at -74.435 euro, while total Liabilities amounted to 272.715 euro. Equity decreased by -224 euro, from -74.437 euro in 2022, to -74.435 in 2023.

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