Financial results - ZAGEROS S.R.L.

Financial Summary - Zageros S.r.l.
Unique identification code: 4863098
Registration number: J34/1317/1993
Nace: 111
Sales - Ron
-
Net Profit - Ron
-357
Employee
The most important financial indicators for the company Zageros S.r.l. - Unique Identification Number 4863098: sales in 2023 was - euro, registering a net profit of -357 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zageros S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.862 46.334 16.789 19.900 18.454 11.414 10.600 1.661 0 0
Total Income - EUR 25.023 49.195 14.937 38.917 48.447 34.382 12.730 -10.872 0 0
Total Expenses - EUR 12.296 21.926 14.408 18.351 25.988 14.764 7.346 996 882 357
Gross Profit/Loss - EUR 12.727 27.269 528 20.566 22.459 19.619 5.384 -11.868 -882 -357
Net Profit/Loss - EUR 12.264 25.879 192 20.367 21.905 19.276 5.278 -11.868 -882 -357
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zageros S.r.l. - CUI 4863098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 251 253 250 246 241 0 0 0 0 0
Current Assets 30.540 81.297 41.240 46.591 57.596 52.057 41.035 4.116 3.247 2.840
Inventories 10.174 13.120 11.134 4.313 10.680 10.895 12.818 0 0 0
Receivables 19.395 52.474 7.149 8.831 16.353 15.404 15.173 170 338 406
Cash 971 15.703 22.957 33.447 30.562 25.759 13.044 3.946 2.909 2.435
Shareholders Funds 15.015 41.019 40.793 41.622 45.357 41.165 19.614 4.076 3.207 2.840
Social Capital 4.955 4.997 4.946 4.862 4.773 4.680 4.592 4.490 4.504 4.490
Debts 15.775 40.531 697 5.215 12.480 10.893 21.421 40 41 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 406 euro and cash availability of 2.435 euro.
The company's Equity was valued at 2.840 euro, while total Liabilities amounted to 0 euro. Equity decreased by -357 euro, from 3.207 euro in 2022, to 2.840 in 2023.

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