Financial results - ZUGROLUX SRL

Financial Summary - Zugrolux Srl
Unique identification code: 21082917
Registration number: J51/98/2007
Nace: 4711
Sales - Ron
117.573
Net Profit - Ron
-16.541
Employees
6
Open Account
Company Zugrolux Srl with Fiscal Code 21082917 recorded a turnover of 2024 of 117.573, with a net profit of -16.541 and having an average number of employees of 6. 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 - Zugrolux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.019 81.936 112.529 196.242 191.358 199.622 209.892 252.194 270.023 117.573
Total Income - EUR 60.019 81.936 112.529 196.307 212.619 199.647 210.402 272.471 270.023 117.573
Total Expenses - EUR 50.282 78.068 115.029 207.792 204.231 214.135 224.316 252.964 274.926 131.143
Gross Profit/Loss - EUR 9.737 3.868 -2.500 -11.485 8.388 -14.488 -13.913 19.507 -4.903 -13.570
Net Profit/Loss - EUR 7.937 2.867 -3.878 -13.565 6.262 -16.059 -16.018 16.780 -7.604 -16.541
Employees 2 3 6 7 5 5 6 6 6 6
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 decreased by -56.2%, from 270.023 euro in the year 2023, to 117.573 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Zugrolux Srl

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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 - Zugrolux Srl - CUI 21082917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.533 6.555 4.071 2.690 1.270 1.106 9.825 8.830
Current Assets 35.210 21.255 20.724 20.539 25.755 29.228 18.465 30.886 19.377 12.082
Inventories 35.042 17.890 18.176 19.879 24.834 26.112 15.889 27.104 13.644 6.032
Receivables 96 2.852 2.139 592 854 1.232 2.670 2.548 3.291 4.833
Cash 72 513 410 68 67 1.884 -94 1.234 2.442 1.218
Shareholders Funds 7.126 9.921 5.875 -7.798 -1.385 -17.417 -33.049 -16.372 -23.926 -40.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.083 11.335 21.383 34.892 31.211 49.336 52.784 48.364 53.128 61.246
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 12.082 euro in 2024 which includes Inventories of 6.032 euro, Receivables of 4.833 euro and cash availability of 1.218 euro.
The company's Equity was valued at -40.334 euro, while total Liabilities amounted to 61.246 euro. Equity decreased by -16.541 euro, from -23.926 euro in 2023, to -40.334 in 2024.

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