Financial results - ZIGZAG SRL

Financial Summary - Zigzag Srl
Unique identification code: 3055159
Registration number: J36/716/1992
Nace: 4211
Sales - Ron
35.977
Net Profit - Ron
-77.290
Employees
1
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Company Zigzag Srl with Fiscal Code 3055159 recorded a turnover of 2024 of 35.977, with a net profit of -77.290 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.132 35.883 29.758 28.837 19.410 16.128 13.679 18.614 20.123 35.977
Total Income - EUR 32.132 35.883 29.758 28.837 19.410 16.128 13.679 18.614 55.950 36.330
Total Expenses - EUR 25.239 27.005 25.394 22.320 20.550 17.335 16.364 19.019 38.358 113.256
Gross Profit/Loss - EUR 6.893 8.878 4.364 6.516 -1.139 -1.207 -2.685 -405 17.592 -76.926
Net Profit/Loss - EUR 5.929 8.158 4.066 6.228 -1.334 -1.368 -2.821 -591 17.032 -77.290
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 increased by 79.8%, from 20.123 euro in the year 2023, to 35.977 euro in 2024. The Net Profit decreased by -16.937 euro, from 17.032 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 - Zigzag Srl - CUI 3055159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.331 35.954 39.037 37.955 37.265 36.558 35.747 35.858 12.369 14
Current Assets 184.731 190.473 194.008 196.052 195.828 195.734 194.296 196.593 185.005 15.210
Inventories 145.596 148.633 156.466 160.224 162.064 162.890 161.935 164.947 153.561 14.686
Receivables 33.418 38.837 35.527 32.228 31.971 31.328 30.787 30.350 28.994 140
Cash 5.718 3.003 2.015 3.600 1.794 1.516 1.575 1.296 2.450 385
Shareholders Funds 74.547 81.945 84.624 89.299 86.281 83.278 78.609 78.262 95.127 12.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.515 144.482 148.420 144.708 146.812 149.014 151.434 154.189 102.246 2.240
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.210 euro in 2024 which includes Inventories of 14.686 euro, Receivables of 140 euro and cash availability of 385 euro.
The company's Equity was valued at 12.984 euro, while total Liabilities amounted to 2.240 euro. Equity decreased by -81.612 euro, from 95.127 euro in 2023, to 12.984 in 2024.

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