Financial results - ZARAGEFI SRL

Financial Summary - Zaragefi Srl
Unique identification code: 34211096
Registration number: J08/352/2015
Nace: 8122
Sales - Ron
37.675
Net Profit - Ron
17.985
Employees
1
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Company Zaragefi Srl with Fiscal Code 34211096 recorded a turnover of 2024 of 37.675, with a net profit of 17.985 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaragefi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 9.706 25.170 47.053 58.290 98.045 37.675
Total Income - EUR 0 0 0 0 9.707 25.171 47.055 60.250 98.045 37.677
Total Expenses - EUR 114 38 66 129 632 2.984 9.964 17.502 36.884 19.323
Gross Profit/Loss - EUR -114 -38 -66 -129 9.074 22.187 37.091 42.748 61.161 18.354
Net Profit/Loss - EUR -114 -38 -66 -129 8.783 21.432 36.550 41.754 60.341 17.985
Employees 0 0 0 0 0 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 -61.4%, from 98.045 euro in the year 2023, to 37.675 euro in 2024. The Net Profit decreased by -42.018 euro, from 60.341 euro in 2023, to 17.985 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 - Zaragefi Srl - CUI 34211096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 0 0 0 0 0 0 0 0 0
Current Assets 45 45 55 75 8.784 31.106 71.046 97.431 134.878 49.076
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 5 8.121 41.091 52.625 40.776
Cash 45 45 55 75 8.784 31.100 62.925 56.340 82.252 8.300
Shareholders Funds -69 -106 -170 -296 8.493 29.763 65.653 92.563 100.522 18.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152 151 225 371 291 1.342 5.392 4.866 34.353 31.043
Income in Advance 0 0 0 0 0 0 0 2 2 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 "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 49.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.776 euro and cash availability of 8.300 euro.
The company's Equity was valued at 18.033 euro, while total Liabilities amounted to 31.043 euro. Equity decreased by -81.927 euro, from 100.522 euro in 2023, to 18.033 in 2024.

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