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
101.626
Net Profit - Ron
-6.294
Employee
1
The most important financial indicators for the company Zerrger S.r.l. - Unique Identification Number 32605477: sales in 2023 was 101.626 euro, registering a net profit of -6.294 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zerrger S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.517 57.653 94.987 316.161 337.457 479.328 333.354 165.107 166.904 101.626
Total Income - EUR 58.916 71.408 100.155 339.598 348.641 484.457 330.415 153.633 167.107 101.878
Total Expenses - EUR 55.862 73.233 101.785 329.290 336.280 445.056 290.891 153.888 157.185 107.403
Gross Profit/Loss - EUR 3.053 -1.825 -1.630 10.308 12.361 39.401 39.524 -254 9.922 -5.525
Net Profit/Loss - EUR 1.957 -3.564 -4.488 6.255 8.987 34.608 36.313 -1.873 8.337 -6.294
Employees 1 1 1 1 1 1 1 2 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. 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 decreased by -38.9%, from 166.904 euro in the year 2022, to 101.626 euro in 2023. The Net Profit decreased by -8.311 euro, from 8.337 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zerrger S.r.l. - CUI 32605477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.396 17.739 12.649 7.421 2.411 693 1.206 761 429 607
Current Assets 52.613 53.410 55.140 80.577 63.568 130.611 96.008 97.592 72.742 65.045
Inventories 12.199 45.455 49.012 47.384 26.642 49.875 64.852 53.288 32.163 44.288
Receivables 34.891 3.842 1.834 15.219 17.354 73.552 13.776 28.017 18.795 7.292
Cash 5.523 4.113 4.294 17.973 19.572 7.184 17.380 16.287 21.783 13.465
Shareholders Funds 2.180 -1.366 -5.839 514 9.492 43.916 79.397 65.655 53.918 47.460
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 53.829 72.514 73.967 87.616 56.488 87.388 17.817 32.698 19.253 18.192
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 "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 65.045 euro in 2023 which includes Inventories of 44.288 euro, Receivables of 7.292 euro and cash availability of 13.465 euro.
The company's Equity was valued at 47.460 euro, while total Liabilities amounted to 18.192 euro. Equity decreased by -6.294 euro, from 53.918 euro in 2022, to 47.460 in 2023.

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