Company K Zips Ro S.r.l. with Fiscal Code 14598355
recorded a turnover of 2024 of
499.053,
with a net profit of
-12.400
and having an average number of employees of
20.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K Zips Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.646.148
1.884.738
1.816.857
1.559.350
1.413.445
715.439
807.117
804.953
416.351
499.053
Total Income - EUR
1.825.168
2.265.046
1.909.770
1.613.143
1.526.232
916.677
806.245
902.238
602.535
514.118
Total Expenses - EUR
1.647.480
2.196.430
1.902.093
1.567.088
1.526.950
856.923
838.278
846.649
599.444
526.518
Gross Profit/Loss - EUR
177.688
68.616
7.677
46.055
-718
59.754
-32.033
55.589
3.090
-12.400
Net Profit/Loss - EUR
150.058
55.009
2.306
7.788
-2.783
49.628
-40.461
46.837
2.340
-12.400
Employees
58
70
70
63
53
27
28
31
29
20
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 20.5%, from 416.351 euro in the year 2023, to 499.053 euro in 2024.
The Net Profit decreased by -2.327 euro, from 2.340 euro in 2023, to 0 in the last year.
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Financial Rating - K ZIPS RO S.R.L.
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Financial Reports - K Zips Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K Zips Ro S.r.l. - CUI 14598355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
677.140
633.138
604.083
542.734
494.629
461.704
438.432
443.717
413.121
396.173
Current Assets
1.073.280
817.874
986.973
1.021.304
927.746
846.637
579.805
604.310
675.477
810.853
Inventories
688.993
585.443
674.964
793.055
715.140
681.310
442.923
381.695
359.196
350.301
Receivables
130.092
128.354
274.181
207.033
139.343
110.041
112.625
172.890
253.979
453.495
Cash
254.195
104.077
37.828
21.215
73.263
55.287
24.258
49.725
62.302
7.057
Shareholders Funds
291.096
343.097
339.597
341.873
332.469
375.794
327.000
374.968
371.289
356.814
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
1.460.191
1.108.333
1.252.249
1.222.649
1.090.793
933.098
692.040
674.060
717.758
850.233
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
810.853 euro in 2024 which includes Inventories of
350.301 euro, Receivables of
453.495 euro and cash availability of
7.057 euro.
The company's Equity was valued at
356.814 euro, while total Liabilities amounted to
850.233 euro.
Equity decreased by -12.400 euro, from 371.289 euro in 2023, to 356.814 in 2024.
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