Financial results - ZEGA IMPEX SRL

Financial Summary - Zega Impex Srl
Unique identification code: 4840647
Registration number: J33/1687/1993
Nace: 230
Sales - Ron
2.886.065
Net Profit - Ron
67.850
Employee
4
The most important financial indicators for the company Zega Impex Srl - Unique Identification Number 4840647: sales in 2023 was 2.886.065 euro, registering a net profit of 67.850 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zega Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 566.527 636.694 431.840 693.991 1.240.101 1.304.097 1.381.040 2.659.228 2.745.644 2.886.065
Total Income - EUR 574.610 637.705 433.836 686.770 1.245.114 1.306.806 1.383.527 2.664.355 2.794.739 2.890.119
Total Expenses - EUR 570.489 626.376 429.469 658.556 1.238.168 1.302.683 1.372.532 2.646.392 2.734.706 2.811.562
Gross Profit/Loss - EUR 4.122 11.328 4.367 28.214 6.946 4.123 10.995 17.963 60.033 78.557
Net Profit/Loss - EUR 3.497 9.135 3.639 11.572 4.094 3.322 7.717 15.008 57.962 67.850
Employees 3 3 3 2 3 3 4 4 4 4
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 5.4%, from 2.745.644 euro in the year 2022, to 2.886.065 euro in 2023. The Net Profit increased by 10.063 euro, from 57.962 euro in 2022, to 67.850 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zega Impex Srl - CUI 4840647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.843 75.160 69.267 63.055 58.867 60.689 62.151 58.267 50.740 98.956
Current Assets 94.190 193.304 245.598 230.581 283.027 259.081 242.914 230.943 273.229 481.656
Inventories 67.417 146.665 203.478 181.350 192.609 173.504 145.336 174.684 201.752 396.155
Receivables 25.161 39.960 27.910 39.461 70.022 69.770 50.464 40.024 38.410 80.266
Cash 1.613 6.679 14.211 9.770 20.396 15.807 47.114 16.235 33.067 5.235
Shareholders Funds 97.845 107.796 110.336 120.041 131.989 132.755 137.956 149.904 197.659 264.909
Social Capital 45 45 45 44 10.100 9.904 9.717 9.501 9.531 9.502
Debts 61.189 160.668 204.529 173.595 209.906 187.016 167.110 139.306 51.909 278.413
Income in Advance 0 0 0 0 0 0 0 0 74.402 37.290
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.656 euro in 2023 which includes Inventories of 396.155 euro, Receivables of 80.266 euro and cash availability of 5.235 euro.
The company's Equity was valued at 264.909 euro, while total Liabilities amounted to 278.413 euro. Equity increased by 67.850 euro, from 197.659 euro in 2022, to 264.909 in 2023. The Debt Ratio was 48.0% in the year 2023.

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