Financial results - ZERGON SRL

Financial Summary - Zergon Srl
Unique identification code: 18772518
Registration number: J35/1935/2006
Nace: 7112
Sales - Ron
112.586
Net Profit - Ron
33.534
Employees
3
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Company Zergon Srl with Fiscal Code 18772518 recorded a turnover of 2024 of 112.586, with a net profit of 33.534 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.164 62.434 43.957 160.104 130.799 58.004 78.629 94.047 111.117 112.586
Total Income - EUR 21.648 62.456 44.071 160.362 131.562 58.065 78.641 94.503 111.316 112.609
Total Expenses - EUR 12.640 40.292 30.341 70.815 97.734 71.178 83.849 88.654 96.671 76.490
Gross Profit/Loss - EUR 9.008 22.164 13.730 89.547 33.827 -13.112 -5.208 5.850 14.645 36.119
Net Profit/Loss - EUR 8.359 21.539 13.291 87.946 32.513 -13.693 -5.978 4.927 13.667 33.534
Employees 3 5 4 0 4 5 5 5 4 3
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 1.9%, from 111.117 euro in the year 2023, to 112.586 euro in 2024. The Net Profit increased by 19.943 euro, from 13.667 euro in 2023, to 33.534 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 - Zergon Srl - CUI 18772518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 16.101 13.026 11.472 7.759 33.374 28.981 25.627 28.388 23.770
Current Assets 9.840 34.157 43.109 108.849 148.605 103.126 101.406 79.390 78.787 115.038
Inventories 5.638 5.201 5.406 5.516 5.318 5.513 5.664 5.763 5.728 5.935
Receivables 825 861 1.907 4.054 13.137 3.869 4.694 8.970 16.987 17.919
Cash 3.377 28.095 35.796 99.279 130.150 93.744 91.048 64.657 56.071 91.184
Shareholders Funds 4.040 21.593 13.343 101.044 131.601 115.413 106.875 10.653 24.288 44.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.482 28.665 43.471 19.285 24.926 21.179 23.706 94.626 82.898 94.869
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 "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 115.038 euro in 2024 which includes Inventories of 5.935 euro, Receivables of 17.919 euro and cash availability of 91.184 euro.
The company's Equity was valued at 44.096 euro, while total Liabilities amounted to 94.869 euro. Equity increased by 19.943 euro, from 24.288 euro in 2023, to 44.096 in 2024.

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