Financial results - ZRG ROAD S.R.L.

Financial Summary - Zrg Road S.r.l.
Unique identification code: 35691740
Registration number: J2016000168389
Nace: 9531
Sales - Ron
32.398
Net Profit - Ron
-10.583
Employees
1
Open Account
Company Zrg Road S.r.l. with Fiscal Code 35691740 recorded a turnover of 2024 of 32.398, with a net profit of -10.583 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zrg Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 14.634 10.003 1.607 19.205 19.301 16.547 32.398
Total Income - EUR - 0 18.653 30.822 10.056 89.164 20.734 20.836 17.948 32.466
Total Expenses - EUR - 514 6.720 24.063 14.653 78.608 20.455 22.684 26.662 42.730
Gross Profit/Loss - EUR - -514 11.933 6.759 -4.597 10.556 279 -1.848 -8.713 -10.265
Net Profit/Loss - EUR - -514 11.933 6.612 -4.698 9.668 72 -2.057 -8.833 -10.583
Employees - 0 1 2 1 1 3 1 1 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 96.9%, from 16.547 euro in the year 2023, to 32.398 euro in 2024.
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 - Zrg Road S.r.l. - CUI 35691740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.049 10.908 9.103 7.367 5.477 3.961 2.420 903
Current Assets - 32 32.164 31.526 47.057 45.354 51.328 45.724 51.243 54.711
Inventories - 0 4.894 12.121 25.682 2.697 30.707 32.237 42.758 44.774
Receivables - 0 18.234 19.259 20.961 14.909 19.063 5.385 7.858 8.301
Cash - 32 9.036 146 414 27.747 1.558 8.102 627 1.636
Shareholders Funds - -469 11.472 17.874 12.830 22.254 21.833 19.844 10.951 307
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 501 1.714 10.237 29.285 16.687 23.027 19.392 33.696 46.341
Income in Advance - 0 31.028 14.323 14.046 13.780 11.945 10.448 9.015 8.965
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.711 euro in 2024 which includes Inventories of 44.774 euro, Receivables of 8.301 euro and cash availability of 1.636 euro.
The company's Equity was valued at 307 euro, while total Liabilities amounted to 46.341 euro. Equity decreased by -10.583 euro, from 10.951 euro in 2023, to 307 in 2024. The Debt Ratio was 83.3% in the year 2024.

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