Financial results - ZGUBEXIM SRL

Financial Summary - Zgubexim Srl
Unique identification code: 14464752
Registration number: J38/100/2002
Nace: 4651
Sales - Ron
121.420
Net Profit - Ron
78.846
Employee
1
The most important financial indicators for the company Zgubexim Srl - Unique Identification Number 14464752: sales in 2023 was 121.420 euro, registering a net profit of 78.846 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.416 63.776 75.040 79.562 33.320 159.839 14.362 195.559 160.102 121.420
Total Income - EUR 64.519 63.791 75.060 79.639 33.538 160.413 15.350 196.718 165.325 133.738
Total Expenses - EUR 4.570 5.846 10.190 10.067 13.912 101.876 9.235 159.395 149.520 53.755
Gross Profit/Loss - EUR 59.949 57.945 64.869 69.572 19.626 58.537 6.115 37.323 15.806 79.982
Net Profit/Loss - EUR 58.014 56.031 63.368 68.775 19.133 56.899 5.969 35.396 14.377 78.846
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. 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 -23.9%, from 160.102 euro in the year 2022, to 121.420 euro in 2023. The Net Profit increased by 64.513 euro, from 14.377 euro in 2022, to 78.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zgubexim Srl - CUI 14464752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.266 5.678 4.093 2.557 1.876 376 276 0 1.184
Current Assets 194.323 161.654 96.365 174.101 183.420 232.034 222.259 267.660 293.598 351.182
Inventories 0 0 0 0 38 0 0 12.736 14.872 484
Receivables 182.088 146.400 38.251 122.206 122.196 41.157 23.243 96.696 37.569 71.728
Cash 12.234 15.254 58.114 51.896 61.185 190.876 199.016 158.228 241.157 278.970
Shareholders Funds 107.083 107.764 63.421 68.828 19.185 56.949 6.019 35.444 19.514 91.023
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.240 61.156 38.622 109.367 166.792 176.961 216.616 232.491 274.083 261.344
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.182 euro in 2023 which includes Inventories of 484 euro, Receivables of 71.728 euro and cash availability of 278.970 euro.
The company's Equity was valued at 91.023 euro, while total Liabilities amounted to 261.344 euro. Equity increased by 71.568 euro, from 19.514 euro in 2022, to 91.023 in 2023.

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