Financial results - ZGUBEXIM SRL

Financial Summary - Zgubexim Srl
Unique identification code: 14464752
Registration number: J38/100/2002
Nace: 4651
Sales - Ron
102.287
Net Profit - Ron
101.229
Employees
1
Open Account
Company Zgubexim Srl with Fiscal Code 14464752 recorded a turnover of 2024 of 102.287, with a net profit of 101.229 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.776 75.040 79.562 33.320 159.839 14.362 195.559 160.102 121.420 102.287
Total Income - EUR 63.791 75.060 79.639 33.538 160.413 15.350 196.718 165.325 133.738 120.212
Total Expenses - EUR 5.846 10.190 10.067 13.912 101.876 9.235 159.395 149.520 53.755 16.914
Gross Profit/Loss - EUR 57.945 64.869 69.572 19.626 58.537 6.115 37.323 15.806 79.982 103.298
Net Profit/Loss - EUR 56.031 63.368 68.775 19.133 56.899 5.969 35.396 14.377 78.846 101.229
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 -15.3%, from 121.420 euro in the year 2023, to 102.287 euro in 2024. The Net Profit increased by 22.824 euro, from 78.846 euro in 2023, to 101.229 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 - Zgubexim Srl - CUI 14464752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.266 5.678 4.093 2.557 1.876 376 276 0 1.184 864
Current Assets 161.654 96.365 174.101 183.420 232.034 222.259 267.660 293.598 351.182 594.940
Inventories 0 0 0 38 0 0 12.736 14.872 484 0
Receivables 146.400 38.251 122.206 122.196 41.157 23.243 96.696 37.569 71.728 191.873
Cash 15.254 58.114 51.896 61.185 190.876 199.016 158.228 241.157 278.970 403.067
Shareholders Funds 107.764 63.421 68.828 19.185 56.949 6.019 35.444 19.514 91.023 191.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.156 38.622 109.367 166.792 176.961 216.616 232.491 274.083 261.344 404.061
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 "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 594.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.873 euro and cash availability of 403.067 euro.
The company's Equity was valued at 191.743 euro, while total Liabilities amounted to 404.061 euro. Equity increased by 101.229 euro, from 91.023 euro in 2023, to 191.743 in 2024.

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