Financial results - ZOGOREAN PRESCOM SRL

Financial Summary - Zogorean Prescom Srl
Unique identification code: 4275411
Registration number: J1993001358261
Nace: 4711
Sales - Ron
40.031
Net Profit - Ron
3.845
Employees
Open Account
Company Zogorean Prescom Srl with Fiscal Code 4275411 recorded a turnover of 2024 of 40.031, with a net profit of 3.845 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zogorean Prescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.047 13.330 14.332 18.613 23.389 24.066 24.775 33.976 37.880 40.031
Total Income - EUR 7.047 13.352 14.332 18.613 23.389 24.066 24.775 33.976 37.880 40.031
Total Expenses - EUR 11.315 11.236 12.236 15.981 20.351 20.476 21.502 31.663 34.144 35.446
Gross Profit/Loss - EUR -4.267 2.115 2.096 2.632 3.037 3.590 3.272 2.313 3.737 4.585
Net Profit/Loss - EUR -4.479 1.715 1.666 2.074 2.336 3.095 2.618 1.397 3.139 3.845
Employees 0 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. In the last year of activity, the sales increased by 6.3%, from 37.880 euro in the year 2023, to 40.031 euro in 2024. The Net Profit increased by 724 euro, from 3.139 euro in 2023, to 3.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zogorean Prescom Srl - CUI 4275411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 864 1.683 1.445 3.253 5.539 8.376 9.052 7.992 10.965 15.007
Inventories 357 289 346 1.904 2.964 2.099 1.360 2.677 2.509 2.415
Receivables 0 0 0 0 0 60 278 0 2.136 1.999
Cash 507 1.395 1.099 1.350 2.576 6.217 7.413 5.315 6.319 10.592
Shareholders Funds -2.382 -643 1.034 3.089 5.365 8.359 8.770 7.761 10.876 14.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.246 2.327 411 164 175 17 281 231 89 346
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.007 euro in 2024 which includes Inventories of 2.415 euro, Receivables of 1.999 euro and cash availability of 10.592 euro.
The company's Equity was valued at 14.661 euro, while total Liabilities amounted to 346 euro. Equity increased by 3.845 euro, from 10.876 euro in 2023, to 14.661 in 2024.

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