Financial results - ZAPSO S.R.L.

Financial Summary - Zapso S.r.l.
Unique identification code: 28834219
Registration number: J16/1280/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-996
Employees
Open Account
Company Zapso S.r.l. with Fiscal Code 28834219 recorded a turnover of 2024 of - , with a net profit of -996 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zapso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.921 - - 0 - 0 0 0 0 0
Total Income - EUR 77.938 - - 0 - 0 0 0 0 0
Total Expenses - EUR 52.365 - - 0 - 575 601 95 317 996
Gross Profit/Loss - EUR 25.573 - - 0 - -575 -601 -94 -317 -996
Net Profit/Loss - EUR 21.443 - - 0 - -575 -601 -94 -317 -996
Employees 4 - - 0 - 0 0 0 0 0
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.
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 - Zapso S.r.l. - CUI 28834219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.116 - - 0 - 0 0 0 0 0
Current Assets 111.590 - - 57.020 - 47.287 46.254 44.285 44.151 43.904
Inventories 11.593 - - 15.587 - 14.996 14.663 14.715 14.671 14.589
Receivables 54.543 - - 30.528 - 29.195 28.386 27.076 26.994 26.843
Cash 29.706 - - 10.905 - 3.097 3.205 2.494 2.486 2.472
Shareholders Funds 43.485 - - 23.333 - 20.575 19.517 19.483 19.107 18.004
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 67.473 - - 25.563 - 18.897 19.095 17.136 17.401 18.300
Income in Advance 10.748 - - 10.266 - 9.877 9.658 9.688 9.658 9.604
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.904 euro in 2024 which includes Inventories of 14.589 euro, Receivables of 26.843 euro and cash availability of 2.472 euro.
The company's Equity was valued at 18.004 euro, while total Liabilities amounted to 18.300 euro. Equity decreased by -996 euro, from 19.107 euro in 2023, to 18.004 in 2024. The Debt Ratio was 39.9% in the year 2024.

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