Financial results - ZOVEG SRL

Financial Summary - Zoveg Srl
Unique identification code: 636882
Registration number: J1991000581075
Nace: 111
Sales - Ron
167.268
Net Profit - Ron
7.043
Employees
1
Open Account
Company Zoveg Srl with Fiscal Code 636882 recorded a turnover of 2024 of 167.268, with a net profit of 7.043 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoveg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.015 122.085 - 144.666 97.135 113.956 216.123 80.462 163.820 167.268
Total Income - EUR 160.940 152.932 - 219.247 201.142 210.571 338.379 305.305 424.523 390.189
Total Expenses - EUR 159.641 151.483 - 194.594 178.943 171.309 259.269 296.403 285.103 374.635
Gross Profit/Loss - EUR 1.299 1.448 - 24.653 22.199 39.262 79.111 8.902 139.419 15.554
Net Profit/Loss - EUR 1.091 1.216 - 22.565 20.789 37.887 76.369 7.659 135.342 7.043
Employees 3 3 - 3 2 2 2 1 2 1
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 2.7%, from 163.820 euro in the year 2023, to 167.268 euro in 2024. The Net Profit decreased by -127.543 euro, from 135.342 euro in 2023, to 7.043 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 - Zoveg Srl - CUI 636882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.986 437.444 - 446.613 484.447 496.542 643.244 550.840 423.698 499.009
Current Assets 144.045 53.613 - 43.184 6.383 35.334 36.841 170.801 358.778 222.918
Inventories 116.627 35.628 - 242 0 0 0 101.939 134.088 26.134
Receivables 23.317 13.002 - 37.438 3.437 32.251 17.518 65.727 131.928 195.939
Cash 4.101 4.983 - 5.505 2.945 3.083 19.323 3.135 92.762 844
Shareholders Funds 11.564 12.663 - 46.970 66.849 103.468 177.542 185.752 320.530 218.404
Social Capital 569 563 - 544 533 523 511 513 511 509
Debts 539.191 478.395 - 442.828 423.982 428.408 502.542 535.889 461.946 503.522
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.918 euro in 2024 which includes Inventories of 26.134 euro, Receivables of 195.939 euro and cash availability of 844 euro.
The company's Equity was valued at 218.404 euro, while total Liabilities amounted to 503.522 euro. Equity decreased by -100.335 euro, from 320.530 euro in 2023, to 218.404 in 2024.

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