Financial results - ZAMPETTI SRL

Financial Summary - Zampetti Srl
Unique identification code: 21659455
Registration number: J26/816/2007
Nace: 2512
Sales - Ron
246.825
Net Profit - Ron
5.278
Employees
1
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Company Zampetti Srl with Fiscal Code 21659455 recorded a turnover of 2024 of 246.825, with a net profit of 5.278 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zampetti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.275 79.908 - 140.556 180.861 205.993 203.704 325.502 286.417 246.825
Total Income - EUR 73.758 83.180 - 146.397 180.919 206.432 204.306 325.712 288.044 247.076
Total Expenses - EUR 49.821 62.375 - 121.680 139.026 163.817 165.091 263.984 232.910 234.517
Gross Profit/Loss - EUR 23.937 20.805 - 24.717 41.893 42.616 39.215 61.728 55.134 12.559
Net Profit/Loss - EUR 22.274 19.204 - 23.251 40.084 40.838 37.419 58.863 52.605 5.278
Employees 2 1 - 1 1 1 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 -13.3%, from 286.417 euro in the year 2023, to 246.825 euro in 2024. The Net Profit decreased by -47.033 euro, from 52.605 euro in 2023, to 5.278 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 - Zampetti Srl - CUI 21659455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.952 2.618 - 1.942 1.618 32.316 37.908 61.145 54.034 48.028
Current Assets 88.841 108.553 - 141.536 180.785 202.214 244.372 265.790 297.294 293.146
Inventories 86.849 103.785 - 135.980 152.452 184.016 237.356 253.236 283.437 285.066
Receivables 1.732 1.595 - 1.606 3.758 7.184 4.183 9.617 6.416 4.900
Cash 260 3.173 - 3.951 24.576 11.014 2.832 2.938 7.441 3.180
Shareholders Funds -20.821 -1.405 - 42.466 81.727 120.974 155.711 208.872 257.225 160.548
Social Capital 45 45 - 86 84 41 40 41 40 40
Debts 112.614 112.577 - 101.012 100.852 113.651 126.705 118.298 94.262 180.707
Income in Advance 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.146 euro in 2024 which includes Inventories of 285.066 euro, Receivables of 4.900 euro and cash availability of 3.180 euro.
The company's Equity was valued at 160.548 euro, while total Liabilities amounted to 180.707 euro. Equity decreased by -95.239 euro, from 257.225 euro in 2023, to 160.548 in 2024.

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