Financial results - ZEGA AGRARTECHNIK SRL

Financial Summary - Zega Agrartechnik Srl
Unique identification code: 12079564
Registration number: J13/1422/1999
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-1.891
Employees
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Company Zega Agrartechnik Srl with Fiscal Code 12079564 recorded a turnover of 2024 of - , with a net profit of -1.891 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zega Agrartechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.826 40.000 66.090 32.788 14.947 2.579 14.272 2.080 0 0
Total Income - EUR 63.521 43.199 74.570 45.601 16.741 2.794 9.862 -3.962 4 0
Total Expenses - EUR 58.954 39.171 50.605 31.680 18.516 7.225 41.640 2.747 2.200 1.891
Gross Profit/Loss - EUR 4.568 4.028 23.964 13.921 -1.775 -4.431 -31.778 -6.709 -2.196 -1.891
Net Profit/Loss - EUR 3.837 3.182 23.301 13.592 -1.925 -4.501 -32.044 -6.773 -2.196 -1.891
Employees 1 1 1 1 1 1 0 0 0 0
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.
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 - Zega Agrartechnik Srl - CUI 12079564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.166 209 16.288 17.813 12.695 8.403 4.442 4.105 4.014 3.991
Current Assets 116.255 113.973 89.495 60.549 63.491 65.261 19.299 27.906 28.348 27.705
Inventories 72.061 67.132 54.388 55.599 54.734 54.759 14.357 8.318 8.293 8.246
Receivables 44.419 41.653 35.111 2.197 8.469 8.665 2.503 19.588 19.533 19.446
Cash -225 5.187 -3 2.753 287 1.836 2.440 0 522 13
Shareholders Funds 40.647 43.415 65.981 78.363 74.920 68.998 18.040 28.762 26.479 24.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.773 70.767 39.802 0 1.266 4.666 5.702 3.250 5.883 7.257
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.705 euro in 2024 which includes Inventories of 8.246 euro, Receivables of 19.446 euro and cash availability of 13 euro.
The company's Equity was valued at 24.440 euro, while total Liabilities amounted to 7.257 euro. Equity decreased by -1.891 euro, from 26.479 euro in 2023, to 24.440 in 2024.

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