Financial results - ZERRGER S.R.L.

Financial Summary - Zerrger S.r.l.
Unique identification code: 32605477
Registration number: J40/15625/2013
Nace: 4618
Sales - Ron
92.663
Net Profit - Ron
4.525
Employees
1
Open Account
Company Zerrger S.r.l. with Fiscal Code 32605477 recorded a turnover of 2024 of 92.663, with a net profit of 4.525 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zerrger S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.653 94.987 316.161 337.457 479.328 333.354 165.107 166.904 101.626 92.663
Total Income - EUR 71.408 100.155 339.598 348.641 484.457 330.415 153.633 167.107 101.878 98.294
Total Expenses - EUR 73.233 101.785 329.290 336.280 445.056 290.891 153.888 157.185 107.403 92.029
Gross Profit/Loss - EUR -1.825 -1.630 10.308 12.361 39.401 39.524 -254 9.922 -5.525 6.265
Net Profit/Loss - EUR -3.564 -4.488 6.255 8.987 34.608 36.313 -1.873 8.337 -6.294 4.525
Employees 1 1 1 1 1 1 2 1 1 1
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 -8.3%, from 101.626 euro in the year 2023, to 92.663 euro in 2024. The Net Profit increased by 4.525 euro, from 0 euro in 2023, to 4.525 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 - Zerrger S.r.l. - CUI 32605477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.739 12.649 7.421 2.411 693 1.206 761 429 607 324
Current Assets 53.410 55.140 80.577 63.568 130.611 96.008 97.592 72.742 65.045 64.278
Inventories 45.455 49.012 47.384 26.642 49.875 64.852 53.288 32.163 44.288 39.915
Receivables 3.842 1.834 15.219 17.354 73.552 13.776 28.017 18.795 7.292 7.968
Cash 4.113 4.294 17.973 19.572 7.184 17.380 16.287 21.783 13.465 16.395
Shareholders Funds -1.366 -5.839 514 9.492 43.916 79.397 65.655 53.918 47.460 51.720
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 72.514 73.967 87.616 56.488 87.388 17.817 32.698 19.253 18.192 12.881
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.278 euro in 2024 which includes Inventories of 39.915 euro, Receivables of 7.968 euro and cash availability of 16.395 euro.
The company's Equity was valued at 51.720 euro, while total Liabilities amounted to 12.881 euro. Equity increased by 4.525 euro, from 47.460 euro in 2023, to 51.720 in 2024.

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