Financial results - ZOCCHI CEGALA SRL

Financial Summary - Zocchi Cegala Srl
Unique identification code: 36101243
Registration number: J05/1037/2016
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-43
Employee
The most important financial indicators for the company Zocchi Cegala Srl - Unique Identification Number 36101243: sales in 2023 was - euro, registering a net profit of -43 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zocchi Cegala Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.288 55.501 65.473 0 0 0 1.702 0
Total Income - EUR - - 29.288 55.520 65.731 1.372 0 0 1.702 46
Total Expenses - EUR - - 2.088 3.700 1.492 1.982 600 780 802 90
Gross Profit/Loss - EUR - - 27.200 51.820 64.239 -610 -600 -780 900 -43
Net Profit/Loss - EUR - - 26.321 50.155 62.270 -649 -600 -780 850 -43
Employees - - 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zocchi Cegala Srl - CUI 36101243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 66 0 0 0 0 0 0 0
Current Assets - - 27.150 70.285 131.966 128.596 126.112 123.232 124.536 124.133
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.113 70.020 30.843 125.809 29.667 122.019 124.488 124.119
Cash - - 26.036 265 101.123 2.786 96.446 1.212 48 14
Shareholders Funds - - 26.366 69.092 130.094 126.925 123.920 120.392 121.616 121.203
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 850 1.192 1.871 1.670 2.193 2.839 2.921 2.930
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.119 euro and cash availability of 14 euro.
The company's Equity was valued at 121.203 euro, while total Liabilities amounted to 2.930 euro. Equity decreased by -44 euro, from 121.616 euro in 2022, to 121.203 in 2023.

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