The most important financial indicators for the company Zog S.r.l. - Unique Identification Number 16382950:
sales in 2023 was
4.160.652
euro, registering a net profit of
249.894
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zog S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.514.554
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
Total Income - EUR
1.534.940
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
Total Expenses - EUR
1.530.335
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
Gross Profit/Loss - EUR
4.605
7.362
55.645
43.399
41.008
288.708
56.854
171.728
328.116
259.147
Net Profit/Loss - EUR
3.702
6.184
54.205
41.779
38.162
276.611
50.777
169.414
327.298
249.894
Employees
49
48
58
45
45
42
42
42
43
44
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 increased by 12.6%, from 3.707.390 euro in the year 2022, to 4.160.652 euro in 2023.
The Net Profit decreased by -76.412 euro, from 327.298 euro in 2022, to 249.894 in the last year.
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 -
Zog S.r.l. - CUI 16382950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
331.427
321.163
431.677
525.997
597.584
474.160
539.419
814.062
1.008.398
1.271.765
Current Assets
476.409
456.302
464.353
661.794
1.184.867
1.509.740
1.253.461
1.509.733
1.844.139
2.560.644
Inventories
80.981
124.394
106.520
82.194
211.138
534.507
241.248
580.811
632.602
561.620
Receivables
380.619
329.782
298.227
531.152
834.075
930.767
878.640
848.829
1.126.923
1.613.896
Cash
14.809
2.126
59.606
48.448
139.654
44.466
133.574
80.094
84.614
385.128
Shareholders Funds
382.673
392.051
442.258
476.553
503.702
774.161
810.355
968.922
1.353.863
1.599.651
Social Capital
357.042
360.022
356.351
350.321
343.892
337.232
330.839
323.502
324.506
323.522
Debts
425.164
385.414
453.773
711.238
1.278.749
1.207.981
982.525
1.350.368
1.493.416
2.223.821
Income in Advance
0
0
0
0
0
1.758
0
4.504
5.257
8.937
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
"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
2.560.644 euro in 2023 which includes Inventories of
561.620 euro, Receivables of
1.613.896 euro and cash availability of
385.128 euro.
The company's Equity was valued at
1.599.651 euro, while total Liabilities amounted to
2.223.821 euro.
Equity increased by 249.893 euro, from 1.353.863 euro in 2022, to 1.599.651 in 2023.
The Debt Ratio was 58.0% in the year 2023.
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Comments - Zog S.r.l.