Financial results - ZEGA IMPEX SRL

Financial Summary - Zega Impex Srl
Unique identification code: 4840647
Registration number: J1993001687334
Nace: 230
Sales - Ron
2.315.888
Net Profit - Ron
57.935
Employees
4
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Company Zega Impex Srl with Fiscal Code 4840647 recorded a turnover of 2024 of 2.315.888, with a net profit of 57.935 and having an average number of employees of 4. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.694 431.840 693.991 1.240.101 1.304.097 1.381.040 2.659.228 2.745.644 2.886.065 2.315.888
Total Income - EUR 637.705 433.836 686.770 1.245.114 1.306.806 1.383.527 2.664.355 2.794.739 2.890.119 2.317.089
Total Expenses - EUR 626.376 429.469 658.556 1.238.168 1.302.683 1.372.532 2.646.392 2.734.706 2.811.562 2.248.322
Gross Profit/Loss - EUR 11.328 4.367 28.214 6.946 4.123 10.995 17.963 60.033 78.557 68.768
Net Profit/Loss - EUR 9.135 3.639 11.572 4.094 3.322 7.717 15.008 57.962 67.850 57.935
Employees 3 3 2 3 3 4 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 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 -19.3%, from 2.886.065 euro in the year 2023, to 2.315.888 euro in 2024. The Net Profit decreased by -9.536 euro, from 67.850 euro in 2023, to 57.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.160 69.267 63.055 58.867 60.689 62.151 58.267 50.740 98.956 82.837
Current Assets 193.304 245.598 230.581 283.027 259.081 242.914 230.943 273.229 481.656 521.844
Inventories 146.665 203.478 181.350 192.609 173.504 145.336 174.684 201.752 396.155 261.619
Receivables 39.960 27.910 39.461 70.022 69.770 50.464 40.024 38.410 80.266 252.501
Cash 6.679 14.211 9.770 20.396 15.807 47.114 16.235 33.067 5.235 7.725
Shareholders Funds 107.796 110.336 120.041 131.989 132.755 137.956 149.904 197.659 264.909 154.237
Social Capital 45 45 44 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 160.668 204.529 173.595 209.906 187.016 167.110 139.306 51.909 278.413 418.419
Income in Advance 0 0 0 0 0 0 0 74.402 37.290 32.025
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 "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 521.844 euro in 2024 which includes Inventories of 261.619 euro, Receivables of 252.501 euro and cash availability of 7.725 euro.
The company's Equity was valued at 154.237 euro, while total Liabilities amounted to 418.419 euro. Equity decreased by -109.191 euro, from 264.909 euro in 2023, to 154.237 in 2024. The Debt Ratio was 69.2% in the year 2024.

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