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
124.472
Net Profit - Ron
-13.720
Employee
1
The most important financial indicators for the company Zagros S.r.l. - Unique Identification Number 3686940: sales in 2023 was 124.472 euro, registering a net profit of -13.720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 164.930 151.021 99.237 111.086 110.798 137.471 116.502 126.886 124.472
Total Income - EUR - 165.037 151.021 104.263 114.314 110.985 137.716 117.878 126.886 124.472
Total Expenses - EUR - 157.332 143.725 112.051 116.804 116.111 137.478 129.375 137.524 136.947
Gross Profit/Loss - EUR - 7.705 7.296 -7.787 -2.491 -5.127 238 -11.498 -10.638 -12.475
Net Profit/Loss - EUR - 7.705 7.296 -8.751 -3.663 -6.237 -1.695 -12.715 -11.906 -13.720
Employees - 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. 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 decreased by -1.6%, from 126.886 euro in the year 2022, to 124.472 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zagros S.r.l. - CUI 3686940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 17.175 16.985 16.683 16.363 34.399 29.406 24.510 20.328 16.022
Current Assets - 323.148 314.124 302.237 172.145 173.545 174.994 162.515 165.644 166.139
Inventories - 152.141 146.484 138.879 16.836 19.736 21.845 18.642 18.165 18.020
Receivables - 168.264 164.286 156.203 151.731 151.206 143.180 139.836 146.577 145.306
Cash - 2.743 3.354 7.155 3.578 2.603 9.968 4.037 903 2.814
Shareholders Funds - 160.468 166.128 154.566 39.605 32.601 30.288 10.419 -1.455 -15.170
Social Capital - 247 245 241 236 232 227 222 223 222
Debts - 179.854 164.981 164.354 148.904 175.343 174.112 176.606 187.428 197.331
Income in Advance - 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 "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 166.139 euro in 2023 which includes Inventories of 18.020 euro, Receivables of 145.306 euro and cash availability of 2.814 euro.
The company's Equity was valued at -15.170 euro, while total Liabilities amounted to 197.331 euro. Equity decreased by -13.719 euro, from -1.455 euro in 2022, to -15.170 in 2023.

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