Financial results - ALL ZIP PACKAGING S.R.L.

Financial Summary - All Zip Packaging S.r.l.
Unique identification code: 18294006
Registration number: J2006000595405
Nace: 4618
Sales - Ron
211.136
Net Profit - Ron
30.506
Employees
1
Open Account
Company All Zip Packaging S.r.l. with Fiscal Code 18294006 recorded a turnover of 2024 of 211.136, with a net profit of 30.506 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Zip Packaging S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.925 189.488 156.622 156.390 172.062 151.588 185.443 210.009 212.691 211.136
Total Income - EUR 164.779 193.352 159.478 161.709 327.778 151.891 187.014 211.542 213.428 218.244
Total Expenses - EUR 184.398 207.655 195.290 172.420 236.704 140.210 152.684 176.365 190.930 182.334
Gross Profit/Loss - EUR -19.619 -14.303 -35.812 -10.711 91.074 11.681 34.330 35.177 22.498 35.910
Net Profit/Loss - EUR -19.619 -14.303 -37.362 -12.288 87.688 10.194 32.601 33.456 20.960 30.506
Employees 2 2 2 2 2 2 1 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 decreased by -0.2%, from 212.691 euro in the year 2023, to 211.136 euro in 2024. The Net Profit increased by 9.663 euro, from 20.960 euro in 2023, to 30.506 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 - All Zip Packaging S.r.l. - CUI 18294006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.439 468 19.129 15.571 12.101 9.247 6.575 36.586 33.026 43.848
Current Assets 106.246 117.500 128.212 110.178 75.919 68.463 77.533 70.720 73.766 94.071
Inventories 74.531 80.026 98.755 83.720 32.242 36.976 37.617 39.816 45.727 60.658
Receivables 27.455 33.053 21.222 21.476 17.157 16.750 22.109 15.986 21.087 21.727
Cash 4.261 4.421 8.235 4.982 26.519 14.737 17.807 14.919 6.952 11.686
Shareholders Funds 9.682 6.022 -31.442 -43.153 45.370 54.704 63.340 67.109 74.681 42.909
Social Capital 819 811 797 782 767 753 736 738 736 732
Debts 100.463 112.610 179.487 169.146 43.325 22.844 21.096 41.825 35.744 96.046
Income in Advance 0 0 6 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.071 euro in 2024 which includes Inventories of 60.658 euro, Receivables of 21.727 euro and cash availability of 11.686 euro.
The company's Equity was valued at 42.909 euro, while total Liabilities amounted to 96.046 euro. Equity decreased by -31.355 euro, from 74.681 euro in 2023, to 42.909 in 2024.

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