Financial results - ZAPPA ELECTRIC SRL

Financial Summary - Zappa Electric Srl
Unique identification code: 18914345
Registration number: J2006001251269
Nace: 4321
Sales - Ron
1.114.149
Net Profit - Ron
155.008
Employees
25
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Company Zappa Electric Srl with Fiscal Code 18914345 recorded a turnover of 2024 of 1.114.149, with a net profit of 155.008 and having an average number of employees of 25. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zappa Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.101 789.040 383.048 334.563 1.304.473 540.447 898.295 1.311.213 827.365 1.114.149
Total Income - EUR 666.841 810.801 383.223 340.263 1.306.687 546.662 900.797 1.337.729 830.318 1.117.392
Total Expenses - EUR 528.431 639.368 482.649 342.612 897.676 553.792 663.346 943.777 751.299 935.268
Gross Profit/Loss - EUR 138.410 171.433 -99.426 -2.349 409.011 -7.130 237.452 393.953 79.019 182.124
Net Profit/Loss - EUR 115.902 142.366 -99.426 -5.544 376.750 -7.794 228.632 364.542 67.792 155.008
Employees 16 19 20 17 22 20 19 22 22 25
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 35.4%, from 827.365 euro in the year 2023, to 1.114.149 euro in 2024. The Net Profit increased by 87.596 euro, from 67.792 euro in 2023, to 155.008 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 - Zappa Electric Srl - CUI 18914345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.372 179.938 154.466 121.059 163.813 141.720 161.803 163.676 158.586 132.810
Current Assets 383.824 346.166 232.323 271.814 455.870 409.060 529.000 263.468 448.509 294.375
Inventories 71.225 21.102 15.373 59.109 82.888 127.046 184.062 125.079 227.768 92.227
Receivables 168.387 241.323 194.035 186.332 123.230 124.630 281.060 33.855 99.763 108.536
Cash 144.212 83.741 22.915 26.373 249.751 157.384 63.877 104.534 120.979 93.612
Shareholders Funds 397.485 499.491 366.197 349.098 573.936 434.640 527.087 378.917 445.560 366.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.064 33.279 31.187 53.432 54.068 124.319 164.517 48.525 162.782 63.457
Income in Advance 0 0 0 0 0 0 9.729 7.984 8.637 6.394
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.375 euro in 2024 which includes Inventories of 92.227 euro, Receivables of 108.536 euro and cash availability of 93.612 euro.
The company's Equity was valued at 366.287 euro, while total Liabilities amounted to 63.457 euro. Equity decreased by -76.783 euro, from 445.560 euro in 2023, to 366.287 in 2024. The Debt Ratio was 14.5% in the year 2024.

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