Financial results - Z.G.F. COM SRL

Financial Summary - Z.g.f. Com Srl
Unique identification code: 16014770
Registration number: J2003001997230
Nace: 4631
Sales - Ron
52.265
Net Profit - Ron
6.459
Employees
2
Open Account
Company Z.g.f. Com Srl with Fiscal Code 16014770 recorded a turnover of 2024 of 52.265, with a net profit of 6.459 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z.g.f. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.273 100.852 99.005 68.331 67.742 41.102 31.042 26.015 23.538 52.265
Total Income - EUR 32.412 100.931 99.051 68.362 67.797 41.131 31.071 26.037 23.547 52.273
Total Expenses - EUR 27.071 78.435 78.009 51.507 57.939 32.969 27.640 24.158 23.781 44.323
Gross Profit/Loss - EUR 5.340 22.496 21.041 16.855 9.857 8.162 3.432 1.879 -234 7.950
Net Profit/Loss - EUR 4.486 18.897 18.139 14.770 7.823 6.929 2.500 1.098 -234 6.459
Employees 0 0 0 0 0 0 0 0 0 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 123.3%, from 23.538 euro in the year 2023, to 52.265 euro in 2024. The Net Profit increased by 6.459 euro, from 0 euro in 2023, to 6.459 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 - Z.g.f. Com Srl - CUI 16014770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 818 1.536 1.319 1.155 0 0 0 0 0 2.089
Current Assets 47.077 87.829 52.123 57.001 65.674 71.068 72.260 71.516 62.950 68.552
Inventories 2.457 1.396 1.026 1.284 525 605 102 346 882 0
Receivables 19.970 42.644 24.892 25.640 21.637 42.472 39.211 31.403 36.844 46.491
Cash 24.650 43.789 26.205 30.078 43.512 27.991 32.947 39.767 25.223 22.061
Shareholders Funds 46.814 65.233 52.316 56.672 63.397 69.124 70.091 71.407 63.264 69.369
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 1.081 24.131 1.126 1.485 2.277 1.944 2.169 110 63 1.866
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.491 euro and cash availability of 22.061 euro.
The company's Equity was valued at 69.369 euro, while total Liabilities amounted to 1.866 euro. Equity increased by 6.459 euro, from 63.264 euro in 2023, to 69.369 in 2024.

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