Financial results - ZONE-GAZ SRL

Financial Summary - Zone-Gaz Srl
Unique identification code: 16138590
Registration number: J2004000180177
Nace: 4681
Sales - Ron
1.833.651
Net Profit - Ron
81.599
Employee
28
The most important financial indicators for the company Zone-Gaz Srl - Unique Identification Number 16138590: sales in 2023 was 1.833.651 euro, registering a net profit of 81.599 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron1.8M1.6M1.5M1.3M1.3M1.3M1.4M1.3M1.6M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zone-Gaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.832.503 1.649.234 1.457.483 1.261.990 1.287.779 1.301.809 1.407.268 1.317.719 1.568.686 1.833.651
Total Income - EUR 1.835.630 1.691.014 1.463.167 1.581.790 1.337.926 1.330.301 1.419.711 1.341.294 1.588.894 1.837.372
Total Expenses - EUR 1.831.087 1.468.544 1.297.413 1.541.631 1.441.107 1.204.268 1.338.082 1.417.020 1.560.539 1.737.786
Gross Profit/Loss - EUR 4.543 222.470 165.754 40.159 -103.181 126.034 81.630 -75.726 28.355 99.586
Net Profit/Loss - EUR 323 189.799 142.318 21.799 -103.181 123.062 66.563 -75.726 23.777 81.599
Employees 33 32 34 30 28 27 28 28 28 28
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.2%, from 1.568.686 euro in the year 2022, to 1.833.651 euro in 2023. The Net Profit increased by 57.894 euro, from 23.777 euro in 2022, to 81.599 in the last year.
Sales - Ron1.8M1.6M1.5M1.3M1.3M1.3M1.4M1.3M1.6M1.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron323190K142K22K-103K123K67K-76K24K82K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3332343028272828282820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zone-Gaz Srl - CUI 16138590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 388.368 282.862 311.510 644.040 564.987 411.447 182.949 325.436 284.921 250.488
Current Assets 505.187 538.839 612.412 625.257 589.642 613.797 819.326 772.421 831.194 805.557
Inventories 278.807 313.182 367.789 385.307 366.222 380.412 486.611 420.712 431.056 391.197
Receivables 204.005 192.110 221.637 223.228 206.749 210.924 313.607 331.519 386.001 390.832
Cash 11.803 22.888 12.435 6.349 6.489 12.477 9.313 10.612 4.529 13.950
Shareholders Funds 501.079 695.061 747.431 667.606 552.173 571.388 627.119 537.486 562.930 642.822
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 398.544 130.845 181.487 606.177 604.761 455.862 375.858 562.221 553.784 417.735
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.557 euro in 2023 which includes Inventories of 391.197 euro, Receivables of 390.832 euro and cash availability of 13.950 euro.
The company's Equity was valued at 642.822 euro, while total Liabilities amounted to 417.735 euro. Equity increased by 81.599 euro, from 562.930 euro in 2022, to 642.822 in 2023.

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