Financial results - ZEGASOFTWARE SRL

Financial Summary - Zegasoftware Srl
Unique identification code: 22251763
Registration number: J08/2213/2007
Nace: 6201
Sales - Ron
2.118.986
Net Profit - Ron
504.135
Employees
22
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Company Zegasoftware Srl with Fiscal Code 22251763 recorded a turnover of 2024 of 2.118.986, with a net profit of 504.135 and having an average number of employees of 22. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.137.024 1.545.113 554.735 556.345 879.961 954.462 720.606 724.283 729.045 2.118.986
Total Income - EUR 1.139.448 1.552.991 562.228 559.334 884.536 960.221 729.128 732.094 734.936 2.122.135
Total Expenses - EUR 743.987 1.028.404 300.603 492.999 668.837 554.246 448.109 320.626 354.505 1.523.543
Gross Profit/Loss - EUR 395.461 524.588 261.625 66.334 215.699 405.975 281.019 411.468 380.431 598.592
Net Profit/Loss - EUR 319.122 430.524 218.839 61.296 208.516 398.537 275.953 405.792 360.550 504.135
Employees 30 37 7 8 5 5 5 7 4 22
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 increased by 192.3%, from 729.045 euro in the year 2023, to 2.118.986 euro in 2024. The Net Profit increased by 145.601 euro, from 360.550 euro in 2023, to 504.135 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 - Zegasoftware Srl - CUI 22251763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.343 222.474 509.604 978.816 1.190.385 1.132.741 1.076.841 1.053.560 1.107.968 1.076.816
Current Assets 246.009 435.131 318.347 223.653 198.413 198.705 177.520 211.094 210.962 384.199
Inventories 65 88 87 85 22.981 22.545 22.045 0 0 1.232
Receivables 7.834 21.172 198.954 195.508 113.127 150.993 109.498 70.458 109.376 287.096
Cash 238.110 413.871 119.306 28.059 62.305 25.167 45.976 140.636 101.586 77.779
Shareholders Funds 408.994 631.421 784.272 831.175 1.023.594 1.248.276 1.236.943 942.186 1.269.115 647.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.358 26.184 43.680 371.294 365.204 87.610 19.216 325.075 51.983 818.188
Income in Advance 0 0 0 0 0 0 0 0 0 2
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.199 euro in 2024 which includes Inventories of 1.232 euro, Receivables of 287.096 euro and cash availability of 77.779 euro.
The company's Equity was valued at 647.364 euro, while total Liabilities amounted to 818.188 euro. Equity decreased by -614.659 euro, from 1.269.115 euro in 2023, to 647.364 in 2024. The Debt Ratio was 55.8% in the year 2024.

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