Financial results - ZAGROSS GLOBAL 2011 S.R.L.

Financial Summary - Zagross Global 2011 S.r.l.
Unique identification code: 29475717
Registration number: J15/828/2011
Nace: 4799
Sales - Ron
28.896
Net Profit - Ron
12.459
Employees
1
Open Account
Company Zagross Global 2011 S.r.l. with Fiscal Code 29475717 recorded a turnover of 2024 of 28.896, with a net profit of 12.459 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zagross Global 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.057 109.167 91.773 23.629 1.463 14.940 105.452 57.253 49.884 28.896
Total Income - EUR 111.062 109.172 91.777 30.650 7.924 16.270 119.374 57.742 50.269 28.957
Total Expenses - EUR 23.813 22.701 25.264 20.329 25.902 14.412 17.034 15.228 12.139 16.215
Gross Profit/Loss - EUR 87.250 86.471 66.513 10.321 -17.977 1.858 102.340 42.514 38.131 12.742
Net Profit/Loss - EUR 73.508 72.633 64.828 10.015 -18.056 1.714 101.176 41.953 37.706 12.459
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 -41.7%, from 49.884 euro in the year 2023, to 28.896 euro in 2024. The Net Profit decreased by -25.036 euro, from 37.706 euro in 2023, to 12.459 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 - Zagross Global 2011 S.r.l. - CUI 29475717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380 161 643 881 854 363 89 0 0 0
Current Assets 91.446 82.276 70.349 30.585 19.707 21.564 96.016 43.548 55.224 14.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.751 14.090 14.098 3.784 10.691 11.492 78.840 34.885 7.255 4.044
Cash 83.694 68.185 56.251 26.801 9.016 10.072 17.176 8.663 47.968 10.847
Shareholders Funds 73.562 72.687 64.880 10.067 -8.184 -6.315 95.001 42.002 51.479 12.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.263 9.750 6.111 21.399 28.745 28.242 1.104 1.546 3.744 2.384
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.044 euro and cash availability of 10.847 euro.
The company's Equity was valued at 12.507 euro, while total Liabilities amounted to 2.384 euro. Equity decreased by -38.684 euro, from 51.479 euro in 2023, to 12.507 in 2024.

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