Company Zapgrid Romania S.r.l. with Fiscal Code 42320060
recorded a turnover of 2024 of
623.056,
with a net profit of
-24.121
and having an average number of employees of
3.
The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zapgrid Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
240.419
656.104
706.359
583.696
623.056
Total Income - EUR
-
-
-
-
-
241.555
658.367
711.283
587.977
626.415
Total Expenses - EUR
-
-
-
-
-
108.449
582.783
725.802
603.025
650.536
Gross Profit/Loss - EUR
-
-
-
-
-
133.106
75.584
-14.519
-15.048
-24.121
Net Profit/Loss - EUR
-
-
-
-
-
130.691
70.374
-20.543
-20.055
-24.121
Employees
-
-
-
-
-
1
3
3
2
3
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 7.3%, from 583.696 euro in the year 2023, to 623.056 euro in 2024.
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Prob. of insolvency - Zapgrid Romania S.r.l.
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Insolvency Probability
Financial Reports - Zapgrid Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zapgrid Romania S.r.l. - CUI 42320060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
6.543
23.353
69.716
56.871
50.790
Current Assets
-
-
-
-
-
296.255
341.372
286.081
263.385
222.716
Inventories
-
-
-
-
-
82.432
153.427
120.699
127.616
124.802
Receivables
-
-
-
-
-
97.877
122.597
108.661
102.099
75.516
Cash
-
-
-
-
-
115.946
65.348
56.721
33.669
22.397
Shareholders Funds
-
-
-
-
-
131.724
135.340
116.101
95.695
71.039
Social Capital
-
-
-
-
-
1.034
1.011
1.014
1.011
1.005
Debts
-
-
-
-
-
171.073
229.455
240.078
225.354
203.256
Income in Advance
-
-
-
-
-
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.716 euro in 2024 which includes Inventories of
124.802 euro, Receivables of
75.516 euro and cash availability of
22.397 euro.
The company's Equity was valued at
71.039 euro, while total Liabilities amounted to
203.256 euro.
Equity decreased by -24.121 euro, from 95.695 euro in 2023, to 71.039 in 2024.
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