Financial results - ZEGASOFTWARE SRL

Financial Summary - Zegasoftware Srl
Unique identification code: 22251763
Registration number: J08/2213/2007
Nace: 6201
Sales - Ron
729.045
Net Profit - Ron
360.550
Employee
4
The most important financial indicators for the company Zegasoftware Srl - Unique Identification Number 22251763: sales in 2023 was 729.045 euro, registering a net profit of 360.550 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zegasoftware Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 700.562 1.137.024 1.545.113 554.735 556.345 879.961 954.462 720.606 724.283 729.045
Total Income - EUR 701.988 1.139.448 1.552.991 562.228 559.334 884.536 960.221 729.128 732.094 734.936
Total Expenses - EUR 521.961 743.987 1.028.404 300.603 492.999 668.837 554.246 448.109 320.626 354.505
Gross Profit/Loss - EUR 180.027 395.461 524.588 261.625 66.334 215.699 405.975 281.019 411.468 380.431
Net Profit/Loss - EUR 140.215 319.122 430.524 218.839 61.296 208.516 398.537 275.953 405.792 360.550
Employees 28 30 37 7 8 5 5 5 7 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 1.0%, from 724.283 euro in the year 2022, to 729.045 euro in 2023. The Net Profit decreased by -44.012 euro, from 405.792 euro in 2022, to 360.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zegasoftware Srl - CUI 22251763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.090 195.343 222.474 509.604 978.816 1.190.385 1.132.741 1.076.841 1.053.560 1.107.968
Current Assets 70.741 246.009 435.131 318.347 223.653 198.413 198.705 177.520 211.094 210.962
Inventories 64 65 88 87 85 22.981 22.545 22.045 0 0
Receivables 24.860 7.834 21.172 198.954 195.508 113.127 150.993 109.498 70.458 109.376
Cash 45.817 238.110 413.871 119.306 28.059 62.305 25.167 45.976 140.636 101.586
Shareholders Funds 155.530 408.994 631.421 784.272 831.175 1.023.594 1.248.276 1.236.943 942.186 1.269.115
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.301 32.358 26.184 43.680 371.294 365.204 87.610 19.216 325.075 51.983
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 210.962 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.376 euro and cash availability of 101.586 euro.
The company's Equity was valued at 1.269.115 euro, while total Liabilities amounted to 51.983 euro. Equity increased by 329.786 euro, from 942.186 euro in 2022, to 1.269.115 in 2023.

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