Financial results - ZAGROS S.R.L.

Financial Summary - Zagros S.r.l.
Unique identification code: 3686940
Registration number: J35/2432/1992
Nace: 4645
Sales - Ron
119.520
Net Profit - Ron
-130.874
Employees
1
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Company Zagros S.r.l. with Fiscal Code 3686940 recorded a turnover of 2024 of 119.520, with a net profit of -130.874 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zagros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.930 151.021 99.237 111.086 110.798 137.471 116.502 126.886 124.472 119.520
Total Income - EUR 165.037 151.021 104.263 114.314 110.985 137.716 117.878 126.886 124.472 136.866
Total Expenses - EUR 157.332 143.725 112.051 116.804 116.111 137.478 129.375 137.524 136.947 263.665
Gross Profit/Loss - EUR 7.705 7.296 -7.787 -2.491 -5.127 238 -11.498 -10.638 -12.475 -126.799
Net Profit/Loss - EUR 7.705 7.296 -8.751 -3.663 -6.237 -1.695 -12.715 -11.906 -13.720 -130.874
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -3.4%, from 124.472 euro in the year 2023, to 119.520 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 - Zagros S.r.l. - CUI 3686940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.175 16.985 16.683 16.363 34.399 29.406 24.510 20.328 16.022 14.335
Current Assets 323.148 314.124 302.237 172.145 173.545 174.994 162.515 165.644 166.139 39.661
Inventories 152.141 146.484 138.879 16.836 19.736 21.845 18.642 18.165 18.020 20.356
Receivables 168.264 164.286 156.203 151.731 151.206 143.180 139.836 146.577 145.306 8.591
Cash 2.743 3.354 7.155 3.578 2.603 9.968 4.037 903 2.814 10.714
Shareholders Funds 160.468 166.128 154.566 39.605 32.601 30.288 10.419 -1.455 -15.170 -145.960
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 179.854 164.981 164.354 148.904 175.343 174.112 176.606 187.428 197.331 199.957
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.661 euro in 2024 which includes Inventories of 20.356 euro, Receivables of 8.591 euro and cash availability of 10.714 euro.
The company's Equity was valued at -145.960 euro, while total Liabilities amounted to 199.957 euro. Equity decreased by -130.875 euro, from -15.170 euro in 2023, to -145.960 in 2024.

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