Company Zagros Grup Srl with Fiscal Code 23131153
recorded a turnover of 2024 of
468.582,
with a net profit of
2.135
and having an average number of employees of
12.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zagros Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
896.262
467.973
701.434
602.003
559.032
559.219
350.456
501.290
426.938
468.582
Total Income - EUR
900.709
469.747
705.877
614.189
561.959
559.853
521.125
540.662
428.509
485.354
Total Expenses - EUR
750.176
450.202
668.435
571.860
545.625
527.761
540.457
570.948
422.771
469.676
Gross Profit/Loss - EUR
150.533
19.546
37.442
42.329
16.334
32.091
-19.332
-30.286
5.738
15.677
Net Profit/Loss - EUR
125.306
16.284
32.367
36.188
11.115
27.900
-23.857
-34.508
2.371
2.135
Employees
19
12
12
18
15
14
12
11
10
12
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 10.4%, from 426.938 euro in the year 2023, to 468.582 euro in 2024.
The Net Profit decreased by -223 euro, from 2.371 euro in 2023, to 2.135 in the last year.
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Financial Rating - ZAGROS GRUP SRL
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Financial Reports - Zagros Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zagros Grup Srl - CUI 23131153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.383
49.192
27.696
81.810
67.508
111.585
95.437
72.324
72.267
110.766
Current Assets
273.337
358.176
464.311
410.289
389.119
454.768
260.920
241.870
217.932
171.957
Inventories
27.387
118.254
74.326
14.353
52.563
78.046
1.753
39.482
17.298
36.823
Receivables
74.636
93.783
221.021
235.823
218.781
109.628
96.898
148.767
147.620
101.169
Cash
171.314
146.140
168.964
160.113
117.775
267.093
162.269
53.621
53.014
33.965
Shareholders Funds
128.658
143.629
183.419
216.241
223.169
246.838
217.506
183.674
185.487
186.585
Social Capital
45
45
9.897
9.715
9.527
9.347
9.139
9.168
9.140
9.089
Debts
204.063
263.739
308.588
270.842
274.384
307.973
101.597
75.772
90.970
113.070
Income in Advance
0
0
0
5.587
8.257
12.074
106.671
59.093
21.915
7.720
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.957 euro in 2024 which includes Inventories of
36.823 euro, Receivables of
101.169 euro and cash availability of
33.965 euro.
The company's Equity was valued at
186.585 euro, while total Liabilities amounted to
113.070 euro.
Equity increased by 2.135 euro, from 185.487 euro in 2023, to 186.585 in 2024.
The Debt Ratio was 36.8% in the year 2024.
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