Financial results - ZEGAT COM SRL

Financial Summary - Zegat Com Srl
Unique identification code: 14458645
Registration number: J2002000106263
Nace: 4649
Sales - Ron
465.454
Net Profit - Ron
26.236
Employees
4
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Company Zegat Com Srl with Fiscal Code 14458645 recorded a turnover of 2024 of 465.454, with a net profit of 26.236 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zegat Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.472 442.868 506.850 458.354 417.836 486.686 490.320 465.454
Total Income - EUR 0 0 20.058 442.868 506.849 458.354 418.650 486.686 491.908 474.886
Total Expenses - EUR 0 0 18.005 405.593 479.676 425.603 398.859 460.786 445.459 444.538
Gross Profit/Loss - EUR 0 0 2.053 37.275 27.173 32.751 19.790 25.899 46.449 30.348
Net Profit/Loss - EUR 0 0 1.864 31.198 22.796 27.835 17.438 22.283 40.032 26.236
Employees 0 0 0 5 6 4 4 4 5 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 -4.5%, from 490.320 euro in the year 2023, to 465.454 euro in 2024. The Net Profit decreased by -13.572 euro, from 40.032 euro in 2023, to 26.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZEGAT COM SRL

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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 - Zegat Com Srl - CUI 14458645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.009 17.907 15.024 49.305 42.884 77.154 131.024 132.612
Current Assets 0 0 57.873 227.536 319.693 206.087 212.040 260.941 290.732 265.886
Inventories 0 0 31.994 153.057 218.203 158.342 164.207 188.010 212.394 190.275
Receivables 0 0 23.836 71.576 85.785 36.151 24.626 71.730 61.131 42.276
Cash 0 0 2.043 2.904 15.705 11.594 23.207 1.201 17.207 33.336
Shareholders Funds -1.138 -1.126 757 41.568 63.559 90.190 105.628 128.239 167.882 193.179
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.138 1.126 58.124 203.875 271.159 165.203 149.296 209.855 253.875 205.319
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.886 euro in 2024 which includes Inventories of 190.275 euro, Receivables of 42.276 euro and cash availability of 33.336 euro.
The company's Equity was valued at 193.179 euro, while total Liabilities amounted to 205.319 euro. Equity increased by 26.236 euro, from 167.882 euro in 2023, to 193.179 in 2024.

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