The most important financial indicators for the company Zappe And Sohn Srl - Unique Identification Number 2502674:
sales in 2023 was
197.773
euro, registering a net profit of
-283.792
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zappe And Sohn Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.672
153.657
175.768
183.402
186.858
172.369
133.495
194.380
269.284
197.773
Total Income - EUR
186.623
158.416
256.364
187.161
202.516
170.935
139.425
251.283
281.626
294.373
Total Expenses - EUR
227.525
242.570
273.087
208.770
153.015
151.890
175.806
115.232
193.053
574.856
Gross Profit/Loss - EUR
-40.901
-84.154
-16.722
-21.609
49.500
19.045
-36.381
136.051
88.573
-280.483
Net Profit/Loss - EUR
-40.901
-84.154
-16.722
-23.078
48.193
17.638
-37.482
133.932
86.065
-283.792
Employees
8
6
6
5
5
4
4
5
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.3%, from 269.284 euro in the year 2022, to 197.773 euro in 2023.
The Net Profit decreased by -85.804 euro, from 86.065 euro in 2022, to 0 in the last year.
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 -
Zappe And Sohn Srl - CUI 2502674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.687
125.919
117.008
94.247
74.063
118.384
104.203
99.855
109.074
26.090
Current Assets
310.129
300.299
241.756
258.936
431.175
307.919
315.637
462.928
422.806
205.751
Inventories
170.558
144.807
147.807
157.693
189.829
190.451
202.014
322.432
275.654
2.884
Receivables
138.677
147.973
80.541
80.828
155.464
96.069
90.769
119.261
109.331
148.199
Cash
893
7.519
13.408
20.415
85.882
21.400
22.854
21.235
37.821
54.668
Shareholders Funds
-147.909
-233.298
-247.641
-266.529
-213.444
-193.624
-213.417
-74.752
11.081
-272.745
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
603.787
659.552
606.455
619.761
718.730
619.974
633.303
637.580
520.799
504.585
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.751 euro in 2023 which includes Inventories of
2.884 euro, Receivables of
148.199 euro and cash availability of
54.668 euro.
The company's Equity was valued at
-272.745 euro, while total Liabilities amounted to
504.585 euro.
Equity decreased by -283.793 euro, from 11.081 euro in 2022, to -272.745 in 2023.
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