Financial results - ZOVEG SRL

Financial Summary - Zoveg Srl
Unique identification code: 636882
Registration number: J07/581/1991
Nace: 111
Sales - Ron
163.820
Net Profit - Ron
135.342
Employee
2
The most important financial indicators for the company Zoveg Srl - Unique Identification Number 636882: sales in 2023 was 163.820 euro, registering a net profit of 135.342 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zoveg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.585 77.015 122.085 - 144.666 97.135 113.956 216.123 80.462 163.820
Total Income - EUR 190.062 160.940 152.932 - 219.247 201.142 210.571 338.379 305.305 424.523
Total Expenses - EUR 187.984 159.641 151.483 - 194.594 178.943 171.309 259.269 296.403 285.103
Gross Profit/Loss - EUR 2.078 1.299 1.448 - 24.653 22.199 39.262 79.111 8.902 139.419
Net Profit/Loss - EUR 1.746 1.091 1.216 - 22.565 20.789 37.887 76.369 7.659 135.342
Employees 3 3 3 - 3 2 2 2 1 2
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 104.2%, from 80.462 euro in the year 2022, to 163.820 euro in 2023. The Net Profit increased by 127.706 euro, from 7.659 euro in 2022, to 135.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoveg Srl - CUI 636882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323.040 376.986 437.444 - 446.613 484.447 496.542 643.244 550.840 423.698
Current Assets 104.288 144.045 53.613 - 43.184 6.383 35.334 36.841 170.801 358.778
Inventories 77.156 116.627 35.628 - 242 0 0 0 101.939 134.088
Receivables 17.305 23.317 13.002 - 37.438 3.437 32.251 17.518 65.727 131.928
Cash 9.828 4.101 4.983 - 5.505 2.945 3.083 19.323 3.135 92.762
Shareholders Funds 10.386 11.564 12.663 - 46.970 66.849 103.468 177.542 185.752 320.530
Social Capital 564 569 563 - 544 533 523 511 513 511
Debts 446.419 539.191 478.395 - 442.828 423.982 428.408 502.542 535.889 461.946
Income in Advance 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 "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 358.778 euro in 2023 which includes Inventories of 134.088 euro, Receivables of 131.928 euro and cash availability of 92.762 euro.
The company's Equity was valued at 320.530 euro, while total Liabilities amounted to 461.946 euro. Equity increased by 135.342 euro, from 185.752 euro in 2022, to 320.530 in 2023.

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