Financial results - ZOCCHI CEGALA SRL

Financial Summary - Zocchi Cegala Srl
Unique identification code: 36101243
Registration number: J5/1037/2016
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-109
Employees
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Company Zocchi Cegala Srl with Fiscal Code 36101243 recorded a turnover of 2024 of - , with a net profit of -109 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zocchi Cegala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.288 55.501 65.473 0 0 0 1.702 0 0
Total Income - EUR - 29.288 55.520 65.731 1.372 0 0 1.702 46 0
Total Expenses - EUR - 2.088 3.700 1.492 1.982 600 780 802 90 109
Gross Profit/Loss - EUR - 27.200 51.820 64.239 -610 -600 -780 900 -43 -109
Net Profit/Loss - EUR - 26.321 50.155 62.270 -649 -600 -780 850 -43 -109
Employees - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ZOCCHI CEGALA SRL

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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 - Zocchi Cegala Srl - CUI 36101243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66 0 0 0 0 0 0 0 0
Current Assets - 27.150 70.285 131.966 128.596 126.112 123.232 124.536 124.133 123.331
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.113 70.020 30.843 125.809 29.667 122.019 124.488 124.119 123.346
Cash - 26.036 265 101.123 2.786 96.446 1.212 48 14 -15
Shareholders Funds - 26.366 69.092 130.094 126.925 123.920 120.392 121.616 121.203 120.417
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 850 1.192 1.871 1.670 2.193 2.839 2.921 2.930 2.914
Income in Advance - 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 "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 123.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.346 euro and cash availability of -15 euro.
The company's Equity was valued at 120.417 euro, while total Liabilities amounted to 2.914 euro. Equity decreased by -109 euro, from 121.203 euro in 2023, to 120.417 in 2024.

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