Financial results - ZOEGAB PROD SRL

Financial Summary - Zoegab Prod Srl
Unique identification code: 11091896
Registration number: J29/1140/1998
Nace: 1051
Sales - Ron
182.207
Net Profit - Ron
-62.074
Employee
4
The most important financial indicators for the company Zoegab Prod Srl - Unique Identification Number 11091896: sales in 2023 was 182.207 euro, registering a net profit of -62.074 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zoegab Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.908 205.143 125.336 149.739 88.509 258.199 120.096 169.605 188.971 182.207
Total Income - EUR 378.625 433.117 306.526 289.285 225.160 399.731 195.218 261.108 162.868 280.660
Total Expenses - EUR 377.535 415.482 382.704 356.632 313.590 413.644 242.699 289.106 308.033 340.912
Gross Profit/Loss - EUR 1.090 17.635 -76.177 -67.347 -88.430 -13.912 -47.481 -27.998 -145.165 -60.252
Net Profit/Loss - EUR 1.090 17.635 -76.177 -69.554 -89.363 -16.541 -48.374 -29.471 -147.054 -62.074
Employees 10 7 4 8 8 7 6 4 4 4
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 decreased by -3.3%, from 188.971 euro in the year 2022, to 182.207 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoegab Prod Srl - CUI 11091896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 512.635 454.757 388.676 351.013 321.662 315.710 302.114 287.362 285.656 279.120
Current Assets 144.665 97.459 98.636 145.373 223.333 226.936 182.295 164.117 40.722 41.466
Inventories 143.850 37.617 84.609 131.848 201.819 160.932 156.220 153.365 35.315 38.077
Receivables 20.870 33.876 11.936 9.963 23.375 6.301 5.154 6.673 4.505 5.441
Cash -20.056 25.966 2.091 3.562 -1.861 59.703 20.920 4.080 902 -2.052
Shareholders Funds 6.005 168.371 90.477 19.392 -70.326 -85.505 -132.259 -158.796 -306.343 -365.198
Social Capital 150.260 376.486 372.646 366.340 359.617 352.653 345.968 338.295 339.345 338.316
Debts 651.295 383.844 396.836 476.994 615.321 628.151 616.668 610.275 632.721 685.784
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.466 euro in 2023 which includes Inventories of 38.077 euro, Receivables of 5.441 euro and cash availability of -2.052 euro.
The company's Equity was valued at -365.198 euro, while total Liabilities amounted to 685.784 euro. Equity decreased by -59.784 euro, from -306.343 euro in 2022, to -365.198 in 2023.

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