Financial results - ZAPIS SRL

Financial Summary - Zapis Srl
Unique identification code: 16159445
Registration number: J2004002520403
Nace: 7430
Sales - Ron
30.259
Net Profit - Ron
14.515
Employees
1
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Company Zapis Srl with Fiscal Code 16159445 recorded a turnover of 2024 of 30.259, with a net profit of 14.515 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.560 15.222 14.282 21.104 47.142 31.606 24.253 22.147 22.575 30.259
Total Income - EUR 17.560 15.222 14.282 21.218 47.145 32.335 24.256 22.159 22.577 30.260
Total Expenses - EUR 5.704 5.480 5.971 6.002 7.489 21.123 13.953 14.054 14.840 15.592
Gross Profit/Loss - EUR 11.856 9.742 8.311 15.216 39.656 11.212 10.302 8.105 7.737 14.667
Net Profit/Loss - EUR 11.329 9.438 8.168 15.004 39.185 10.915 10.061 7.887 7.516 14.515
Employees 1 1 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 increased by 34.8%, from 22.575 euro in the year 2023, to 30.259 euro in 2024. The Net Profit increased by 7.041 euro, from 7.516 euro in 2023, to 14.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZAPIS 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 - Zapis Srl - CUI 16159445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.639 5.582 5.487 5.386 5.282 0 0 0 0 0
Current Assets 11.180 6.008 7.843 10.756 35.105 12.903 10.764 8.485 8.937 14.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.912 3.193 2.776 4.288 3.310 8.366 6.740 7.670 6.373 6.816
Cash 8.268 2.815 5.067 6.468 31.796 4.537 4.024 814 2.564 8.120
Shareholders Funds 15.398 9.571 12.047 15.067 39.235 12.276 10.110 7.936 7.564 14.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.420 2.019 1.283 1.076 1.152 627 654 549 476 848
Income in Advance 0 0 0 0 0 0 0 0 991 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.816 euro and cash availability of 8.120 euro.
The company's Equity was valued at 14.630 euro, while total Liabilities amounted to 848 euro. Equity increased by 7.108 euro, from 7.564 euro in 2023, to 14.630 in 2024.

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