Financial results - ZAGOTEK SRL

Financial Summary - Zagotek Srl
Unique identification code: 30698380
Registration number: J04/966/2012
Nace: 4778
Sales - Ron
21.464
Net Profit - Ron
122
Employee
The most important financial indicators for the company Zagotek Srl - Unique Identification Number 30698380: sales in 2023 was 21.464 euro, registering a net profit of 122 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zagotek Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.336 27.890 22.163 16.507 11.044 9.706 11.742 17.156 19.986 21.464
Total Income - EUR 22.368 27.902 22.163 16.507 11.255 9.706 11.742 17.156 20.063 21.508
Total Expenses - EUR 21.571 23.472 15.701 14.356 5.354 6.933 10.573 7.525 7.975 20.245
Gross Profit/Loss - EUR 797 4.430 6.461 2.151 5.901 2.773 1.169 9.630 12.088 1.263
Net Profit/Loss - EUR 126 3.593 6.018 1.920 5.621 2.481 841 9.181 11.591 122
Employees 2 2 1 1 1 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 7.7%, from 19.986 euro in the year 2022, to 21.464 euro in 2023. The Net Profit decreased by -11.434 euro, from 11.591 euro in 2022, to 122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zagotek Srl - CUI 30698380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 35.190
Current Assets 20.469 28.777 36.204 20.995 5.727 11.414 18.282 34.981 55.196 20.807
Inventories 14.875 13.802 6.738 0 0 0 0 0 0 0
Receivables 5.457 5.394 2.298 1.208 5.732 11.214 6.152 4.395 9.606 15.407
Cash 137 9.582 27.167 19.787 -5 200 12.130 30.586 45.590 5.401
Shareholders Funds -1.118 2.466 8.459 10.235 15.669 17.847 18.350 27.124 38.799 38.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.587 26.311 27.744 10.760 2.451 163 7.255 14.184 16.397 18.204
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 "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 20.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.407 euro and cash availability of 5.401 euro.
The company's Equity was valued at 38.804 euro, while total Liabilities amounted to 18.204 euro. Equity increased by 122 euro, from 38.799 euro in 2022, to 38.804 in 2023.

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