Financial results - ZARAGEFI SRL

Financial Summary - Zaragefi Srl
Unique identification code: 34211096
Registration number: J08/352/2015
Nace: 8122
Sales - Ron
98.045
Net Profit - Ron
60.341
Employee
1
The most important financial indicators for the company Zaragefi Srl - Unique Identification Number 34211096: sales in 2023 was 98.045 euro, registering a net profit of 60.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zaragefi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 9.706 25.170 47.053 58.290 98.045
Total Income - EUR - 0 0 0 0 9.707 25.171 47.055 60.250 98.045
Total Expenses - EUR - 114 38 66 129 632 2.984 9.964 17.502 36.884
Gross Profit/Loss - EUR - -114 -38 -66 -129 9.074 22.187 37.091 42.748 61.161
Net Profit/Loss - EUR - -114 -38 -66 -129 8.783 21.432 36.550 41.754 60.341
Employees - 0 0 0 0 0 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 increased by 68.7%, from 58.290 euro in the year 2022, to 98.045 euro in 2023. The Net Profit increased by 18.713 euro, from 41.754 euro in 2022, to 60.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaragefi Srl - CUI 34211096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 38 0 0 0 0 0 0 0 0
Current Assets - 45 45 55 75 8.784 31.106 71.046 97.431 134.878
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 5 8.121 41.091 52.625
Cash - 45 45 55 75 8.784 31.100 62.925 56.340 82.252
Shareholders Funds - -69 -106 -170 -296 8.493 29.763 65.653 92.563 100.522
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 152 151 225 371 291 1.342 5.392 4.866 34.353
Income in Advance - 0 0 0 0 0 0 0 2 2
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.625 euro and cash availability of 82.252 euro.
The company's Equity was valued at 100.522 euro, while total Liabilities amounted to 34.353 euro. Equity increased by 8.240 euro, from 92.563 euro in 2022, to 100.522 in 2023. The Debt Ratio was 25.5% in the year 2023.

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