Financial results - TERGOLA ZIMBRUL SRL

Financial Summary - Tergola Zimbrul Srl
Unique identification code: 33294999
Registration number: J25/184/2014
Nace: 6810
Sales - Ron
10.414
Net Profit - Ron
-1.872
Employees
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Company Tergola Zimbrul Srl with Fiscal Code 33294999 recorded a turnover of 2024 of 10.414, with a net profit of -1.872 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tergola Zimbrul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.257 0 299 1.181 3.744 6.371 2.421 7.300 12.736 10.414
Total Income - EUR 8.776 0 299 1.181 3.744 6.371 2.421 7.300 12.736 10.414
Total Expenses - EUR 22.723 9.788 6.634 8.779 9.418 13.443 10.894 14.188 13.342 12.286
Gross Profit/Loss - EUR -13.947 -9.788 -6.335 -7.599 -5.673 -7.072 -8.473 -6.888 -605 -1.872
Net Profit/Loss - EUR -14.196 -9.788 -6.347 -7.634 -5.786 -7.264 -8.546 -7.107 -605 -1.872
Employees 1 1 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. In the last year of activity, the sales decreased by -17.8%, from 12.736 euro in the year 2023, to 10.414 euro in 2024.
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 - Tergola Zimbrul Srl - CUI 33294999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.103 262.094 248.531 238.899 229.299 218.457 133.333 129.138 124.961 119.212
Current Assets 2.010 1.410 1.514 1.805 4.366 3.188 76.770 70.134 73.318 78.524
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 328 705 1.178 1.308 4.325 604 75.686 69.452 71.445 68.017
Cash 1.682 705 336 496 41 2.584 1.084 682 1.873 10.507
Shareholders Funds -26.702 -36.218 -41.952 -48.816 -53.656 -59.904 -67.122 -74.437 -74.435 -75.891
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 298.815 299.721 291.996 289.520 287.321 281.549 277.224 273.709 272.715 273.628
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 "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 78.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.017 euro and cash availability of 10.507 euro.
The company's Equity was valued at -75.891 euro, while total Liabilities amounted to 273.628 euro. Equity decreased by -1.872 euro, from -74.435 euro in 2023, to -75.891 in 2024.

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