Financial results - ZGORCEA IMPEX S.R.L.

Financial Summary - Zgorcea Impex S.r.l.
Unique identification code: 16155451
Registration number: J40/2396/2004
Nace: 4939
Sales - Ron
18.065
Net Profit - Ron
-6.670
Employees
1
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Company Zgorcea Impex S.r.l. with Fiscal Code 16155451 recorded a turnover of 2024 of 18.065, with a net profit of -6.670 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.159 13.909 19.047 25.190 28.636 14.610 7.275 27.303 27.968 18.065
Total Income - EUR 13.159 13.909 19.047 25.190 28.636 14.610 11.325 28.157 27.968 18.065
Total Expenses - EUR 12.491 10.723 11.046 14.873 17.659 12.085 12.269 20.526 18.794 24.581
Gross Profit/Loss - EUR 668 3.186 8.002 10.316 10.977 2.525 -944 7.631 9.175 -6.516
Net Profit/Loss - EUR 273 2.768 7.430 10.064 10.691 2.379 -1.284 7.143 8.928 -6.670
Employees 1 1 1 1 1 1 1 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 -35.0%, from 27.968 euro in the year 2023, to 18.065 euro in 2024. The Net Profit decreased by -8.878 euro, from 8.928 euro in 2023, to 0 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 - Zgorcea Impex S.r.l. - CUI 16155451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453 370 368 273 2.271 1.528 827 214 0 0
Current Assets 20.583 7.927 15.379 26.070 23.250 20.105 13.885 16.208 21.821 14.823
Inventories 0 0 0 0 0 1 243 244 0 0
Receivables 1.346 593 1.522 1.670 1.665 662 783 1.282 12.663 5.817
Cash 19.237 7.335 13.857 24.400 21.584 19.442 12.859 14.682 9.158 9.005
Shareholders Funds 21.109 8.033 15.327 25.110 24.988 16.143 14.501 15.485 20.727 13.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276 264 420 1.233 532 5.490 210 937 1.094 881
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.817 euro and cash availability of 9.005 euro.
The company's Equity was valued at 13.941 euro, while total Liabilities amounted to 881 euro. Equity decreased by -6.670 euro, from 20.727 euro in 2023, to 13.941 in 2024.

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