Financial results - ZOEGAB PROD SRL

Financial Summary - Zoegab Prod Srl
Unique identification code: 11091896
Registration number: J29/1140/1998
Nace: 1051
Sales - Ron
142.608
Net Profit - Ron
-68.874
Employees
5
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Company Zoegab Prod Srl with Fiscal Code 11091896 recorded a turnover of 2024 of 142.608, with a net profit of -68.874 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoegab Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.143 125.336 149.739 88.509 258.199 120.096 169.605 188.971 182.207 142.608
Total Income - EUR 433.117 306.526 289.285 225.160 399.731 195.218 261.108 162.868 280.660 226.655
Total Expenses - EUR 415.482 382.704 356.632 313.590 413.644 242.699 289.106 308.033 340.912 291.762
Gross Profit/Loss - EUR 17.635 -76.177 -67.347 -88.430 -13.912 -47.481 -27.998 -145.165 -60.252 -65.107
Net Profit/Loss - EUR 17.635 -76.177 -69.554 -89.363 -16.541 -48.374 -29.471 -147.054 -62.074 -68.874
Employees 7 4 8 8 7 6 4 4 4 5
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 decreased by -21.3%, from 182.207 euro in the year 2023, to 142.608 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.757 388.676 351.013 321.662 315.710 302.114 287.362 285.656 279.120 273.420
Current Assets 97.459 98.636 145.373 223.333 226.936 182.295 164.117 40.722 41.466 44.293
Inventories 37.617 84.609 131.848 201.819 160.932 156.220 153.365 35.315 38.077 38.092
Receivables 33.876 11.936 9.963 23.375 6.301 5.154 6.673 4.505 5.441 4.414
Cash 25.966 2.091 3.562 -1.861 59.703 20.920 4.080 902 -2.052 1.788
Shareholders Funds 168.371 90.477 19.392 -70.326 -85.505 -132.259 -158.796 -306.343 -365.198 -432.031
Social Capital 376.486 372.646 366.340 359.617 352.653 345.968 338.295 339.345 338.316 336.425
Debts 383.844 396.836 476.994 615.321 628.151 616.668 610.275 632.721 685.784 749.745
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 "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 44.293 euro in 2024 which includes Inventories of 38.092 euro, Receivables of 4.414 euro and cash availability of 1.788 euro.
The company's Equity was valued at -432.031 euro, while total Liabilities amounted to 749.745 euro. Equity decreased by -68.874 euro, from -365.198 euro in 2023, to -432.031 in 2024.

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