Financial results - ZAGU DEMA S.R.L.

Financial Summary - Zagu Dema S.r.l.
Unique identification code: 39287575
Registration number: J33/701/2018
Nace: 4941
Sales - Ron
141.957
Net Profit - Ron
3.979
Employees
2
Open Account
Company Zagu Dema S.r.l. with Fiscal Code 39287575 recorded a turnover of 2024 of 141.957, with a net profit of 3.979 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.235 129.995 100.904 98.919 149.085 98.479 141.957
Total Income - EUR - - - 46.289 130.508 102.122 99.343 149.909 99.669 142.025
Total Expenses - EUR - - - 45.299 118.319 101.165 96.298 145.385 96.605 135.315
Gross Profit/Loss - EUR - - - 990 12.190 957 3.045 4.524 3.065 6.710
Net Profit/Loss - EUR - - - 527 10.889 21 2.123 3.242 2.225 3.979
Employees - - - 1 2 1 2 2 2 2
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 45.0%, from 98.479 euro in the year 2023, to 141.957 euro in 2024. The Net Profit increased by 1.767 euro, from 2.225 euro in 2023, to 3.979 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 - Zagu Dema S.r.l. - CUI 39287575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.469 20.189 14.618 19.605 10.852 4.338 43.990
Current Assets - - - 18.808 21.171 10.022 12.854 18.369 24.132 27.556
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 15.911 18.865 9.769 10.544 17.376 15.921 18.454
Cash - - - 2.898 2.306 254 2.310 992 8.211 9.101
Shareholders Funds - - - 570 10.932 10.745 12.629 15.910 18.087 21.965
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.226 30.428 13.896 19.830 13.311 10.384 49.581
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.454 euro and cash availability of 9.101 euro.
The company's Equity was valued at 21.965 euro, while total Liabilities amounted to 49.581 euro. Equity increased by 3.979 euro, from 18.087 euro in 2023, to 21.965 in 2024.

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