Company Zog S.r.l. with Fiscal Code 16382950
recorded a turnover of 2024 of
3.271.612,
with a net profit of
112.080
and having an average number of employees of
41.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zog S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.660.961
1.765.381
2.009.775
2.222.782
2.955.027
2.667.507
2.734.033
3.707.390
4.160.652
3.271.612
Total Income - EUR
1.662.588
1.765.381
2.016.448
2.228.876
3.044.270
2.379.271
2.752.849
3.847.570
4.178.440
3.283.492
Total Expenses - EUR
1.655.225
1.709.736
1.973.049
2.187.868
2.755.562
2.322.417
2.581.121
3.519.454
3.919.292
3.161.816
Gross Profit/Loss - EUR
7.362
55.645
43.399
41.008
288.708
56.854
171.728
328.116
259.147
121.676
Net Profit/Loss - EUR
6.184
54.205
41.779
38.162
276.611
50.777
169.414
327.298
249.894
112.080
Employees
48
58
45
45
42
42
42
43
44
41
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 -20.9%, from 4.160.652 euro in the year 2023, to 3.271.612 euro in 2024.
The Net Profit decreased by -136.417 euro, from 249.894 euro in 2023, to 112.080 in the last year.
Check the financial reports for the company - Zog S.r.l.
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Financial Reports - Zog S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zog S.r.l. - CUI 16382950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
321.163
431.677
525.997
597.584
474.160
539.419
814.062
1.008.398
1.271.765
1.333.976
Current Assets
456.302
464.353
661.794
1.184.867
1.509.740
1.253.461
1.509.733
1.844.139
2.560.644
2.238.133
Inventories
124.394
106.520
82.194
211.138
534.507
241.248
580.811
632.602
561.620
915.773
Receivables
329.782
298.227
531.152
834.075
930.767
878.640
848.829
1.126.923
1.613.896
1.309.687
Cash
2.126
59.606
48.448
139.654
44.466
133.574
80.094
84.614
385.128
12.673
Shareholders Funds
392.051
442.258
476.553
503.702
774.161
810.355
968.922
1.353.863
1.599.651
1.464.552
Social Capital
360.022
356.351
350.321
343.892
337.232
330.839
323.502
324.506
323.522
321.714
Debts
385.414
453.773
711.238
1.278.749
1.207.981
982.525
1.350.368
1.493.416
2.223.821
2.097.002
Income in Advance
0
0
0
0
1.758
0
4.504
5.257
8.937
10.554
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.238.133 euro in 2024 which includes Inventories of
915.773 euro, Receivables of
1.309.687 euro and cash availability of
12.673 euro.
The company's Equity was valued at
1.464.552 euro, while total Liabilities amounted to
2.097.002 euro.
Equity decreased by -126.159 euro, from 1.599.651 euro in 2023, to 1.464.552 in 2024.
The Debt Ratio was 58.7% in the year 2024.
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