Financial results - ZERGON SRL

Financial Summary - Zergon Srl
Unique identification code: 18772518
Registration number: J35/1935/2006
Nace: 7112
Sales - Ron
111.117
Net Profit - Ron
13.667
Employee
4
The most important financial indicators for the company Zergon Srl - Unique Identification Number 18772518: sales in 2023 was 111.117 euro, registering a net profit of 13.667 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.589 20.164 62.434 43.957 160.104 130.799 58.004 78.629 94.047 111.117
Total Income - EUR 26.769 21.648 62.456 44.071 160.362 131.562 58.065 78.641 94.503 111.316
Total Expenses - EUR 10.907 12.640 40.292 30.341 70.815 97.734 71.178 83.849 88.654 96.671
Gross Profit/Loss - EUR 15.863 9.008 22.164 13.730 89.547 33.827 -13.112 -5.208 5.850 14.645
Net Profit/Loss - EUR 15.059 8.359 21.539 13.291 87.946 32.513 -13.693 -5.978 4.927 13.667
Employees 3 3 5 4 0 4 5 5 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. 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 18.5%, from 94.047 euro in the year 2022, to 111.117 euro in 2023. The Net Profit increased by 8.755 euro, from 4.927 euro in 2022, to 13.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zergon Srl - CUI 18772518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 848 682 16.101 13.026 11.472 7.759 33.374 28.981 25.627 28.388
Current Assets 10.223 9.840 34.157 43.109 108.849 148.605 103.126 101.406 79.390 78.787
Inventories 5.067 5.638 5.201 5.406 5.516 5.318 5.513 5.664 5.763 5.728
Receivables 1.029 825 861 1.907 4.054 13.137 3.869 4.694 8.970 16.987
Cash 4.127 3.377 28.095 35.796 99.279 130.150 93.744 91.048 64.657 56.071
Shareholders Funds -4.283 4.040 21.593 13.343 101.044 131.601 115.413 106.875 10.653 24.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.353 6.482 28.665 43.471 19.285 24.926 21.179 23.706 94.626 82.898
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.787 euro in 2023 which includes Inventories of 5.728 euro, Receivables of 16.987 euro and cash availability of 56.071 euro.
The company's Equity was valued at 24.288 euro, while total Liabilities amounted to 82.898 euro. Equity increased by 13.667 euro, from 10.653 euro in 2022, to 24.288 in 2023.

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