Financial results - ZGURA INSTAL SRL

Financial Summary - Zgura Instal Srl
Unique identification code: 29973924
Registration number: J24/264/2012
Nace: 4752
Sales - Ron
123.412
Net Profit - Ron
1.045
Employee
1
The most important financial indicators for the company Zgura Instal Srl - Unique Identification Number 29973924: sales in 2023 was 123.412 euro, registering a net profit of 1.045 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zgura Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 7.348 11.877 12.607 68.206 35.803 64.797 75.637 123.412
Total Income - EUR 0 0 7.358 15.864 13.735 68.209 35.803 65.111 75.710 124.813
Total Expenses - EUR 0 0 8.135 15.308 12.916 66.775 30.833 57.290 74.448 122.645
Gross Profit/Loss - EUR 0 0 -776 556 819 1.434 4.970 7.821 1.262 2.168
Net Profit/Loss - EUR 0 0 -924 204 616 752 4.635 7.170 505 1.045
Employees 0 0 1 1 1 2 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 increased by 63.7%, from 75.637 euro in the year 2022, to 123.412 euro in 2023. The Net Profit increased by 541 euro, from 505 euro in 2022, to 1.045 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zgura Instal Srl - CUI 29973924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57 58 57 56 55 2.726 1.771 1.178 0 16.826
Current Assets 4.382 9.658 25.879 46.768 64.257 44.087 59.953 109.061 49.518 83.139
Inventories 3.606 6.985 15.968 30.144 45.607 21.437 33.806 35.061 39.256 60.489
Receivables 519 791 8.303 11.567 14.211 19.730 26.087 69.937 8.349 20.014
Cash 257 1.882 1.609 5.058 4.440 2.920 61 4.063 1.913 2.635
Shareholders Funds 1.271 1.383 445 -417 207 955 5.572 12.619 12.329 13.337
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.168 8.333 25.491 47.241 66.389 45.858 56.152 97.620 37.189 86.629
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.139 euro in 2023 which includes Inventories of 60.489 euro, Receivables of 20.014 euro and cash availability of 2.635 euro.
The company's Equity was valued at 13.337 euro, while total Liabilities amounted to 86.629 euro. Equity increased by 1.045 euro, from 12.329 euro in 2022, to 13.337 in 2023.

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