Financial results - ZAGOTEK SRL

Financial Summary - Zagotek Srl
Unique identification code: 30698380
Registration number: J04/966/2012
Nace: 4778
Sales - Ron
21.489
Net Profit - Ron
-706
Employees
1
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Company Zagotek Srl with Fiscal Code 30698380 recorded a turnover of 2024 of 21.489, with a net profit of -706 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zagotek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.890 22.163 16.507 11.044 9.706 11.742 17.156 19.986 21.464 21.489
Total Income - EUR 27.902 22.163 16.507 11.255 9.706 11.742 17.156 20.063 21.508 21.489
Total Expenses - EUR 23.472 15.701 14.356 5.354 6.933 10.573 7.525 7.975 20.245 20.669
Gross Profit/Loss - EUR 4.430 6.461 2.151 5.901 2.773 1.169 9.630 12.088 1.263 821
Net Profit/Loss - EUR 3.593 6.018 1.920 5.621 2.481 841 9.181 11.591 122 -706
Employees 2 1 1 1 0 0 0 0 0 1
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 0.7%, from 21.464 euro in the year 2023, to 21.489 euro in 2024. The Net Profit decreased by -121 euro, from 122 euro in 2023, to 0 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 - Zagotek Srl - CUI 30698380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 35.190 23.644
Current Assets 28.777 36.204 20.995 5.727 11.414 18.282 34.981 55.196 20.807 34.752
Inventories 13.802 6.738 0 0 0 0 0 0 0 0
Receivables 5.394 2.298 1.208 5.732 11.214 6.152 4.395 9.606 15.407 20.876
Cash 9.582 27.167 19.787 -5 200 12.130 30.586 45.590 5.401 13.876
Shareholders Funds 2.466 8.459 10.235 15.669 17.847 18.350 27.124 38.799 38.804 37.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.311 27.744 10.760 2.451 163 7.255 14.184 16.397 18.204 20.995
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.876 euro and cash availability of 13.876 euro.
The company's Equity was valued at 37.881 euro, while total Liabilities amounted to 20.995 euro. Equity decreased by -706 euro, from 38.804 euro in 2023, to 37.881 in 2024.

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