Financial results - ZAGROS INTERNATIONAL SRL

Financial Summary - Zagros International Srl
Unique identification code: 15176987
Registration number: J2003000756131
Nace: 4661
Sales - Ron
1.074.931
Net Profit - Ron
47.511
Employees
13
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Company Zagros International Srl with Fiscal Code 15176987 recorded a turnover of 2024 of 1.074.931, with a net profit of 47.511 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zagros International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 975.943 1.070.764 1.383.433 1.160.123 1.209.965 836.240 1.259.191 1.344.027 1.210.755 1.074.931
Total Income - EUR 984.164 1.076.921 1.389.777 1.170.753 1.218.920 845.555 1.259.786 1.357.644 1.217.613 1.089.088
Total Expenses - EUR 774.382 859.446 932.087 965.033 1.026.097 818.489 1.095.005 1.107.216 999.235 1.030.133
Gross Profit/Loss - EUR 209.782 217.475 457.690 205.721 192.824 27.065 164.781 250.427 218.378 58.955
Net Profit/Loss - EUR 173.323 179.963 382.000 168.175 157.989 20.592 136.687 207.356 184.686 47.511
Employees 13 14 14 14 16 16 13 13 13 13
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 -10.7%, from 1.210.755 euro in the year 2023, to 1.074.931 euro in 2024. The Net Profit decreased by -136.143 euro, from 184.686 euro in 2023, to 47.511 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 - Zagros International Srl - CUI 15176987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.274 267.435 225.928 252.049 259.179 244.790 216.103 211.452 214.232 246.798
Current Assets 398.737 389.486 628.832 593.905 551.363 545.463 493.141 505.913 683.726 639.794
Inventories 243.949 275.094 306.625 312.536 351.313 398.722 303.438 380.121 476.943 491.560
Receivables 48.684 46.802 62.842 30.689 48.771 61.191 35.080 26.943 52.133 20.053
Cash 106.104 67.591 259.366 250.681 151.279 85.550 154.623 98.849 154.650 128.181
Shareholders Funds 631.298 265.760 643.263 799.633 771.828 674.420 676.880 682.543 777.704 650.126
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 30.713 391.160 211.497 46.321 38.714 115.833 32.364 34.822 120.254 236.465
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.794 euro in 2024 which includes Inventories of 491.560 euro, Receivables of 20.053 euro and cash availability of 128.181 euro.
The company's Equity was valued at 650.126 euro, while total Liabilities amounted to 236.465 euro. Equity decreased by -123.231 euro, from 777.704 euro in 2023, to 650.126 in 2024.

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