Financial results - ZAVPETRO SRL

Financial Summary - Zavpetro Srl
Unique identification code: 22792998
Registration number: J2007001162384
Nace: 8299
Sales - Ron
731.803
Net Profit - Ron
-32.435
Employees
40
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Company Zavpetro Srl with Fiscal Code 22792998 recorded a turnover of 2024 of 731.803, with a net profit of -32.435 and having an average number of employees of 40. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.155 237.504 270.441 307.002 494.709 467.553 526.661 558.794 687.301 731.803
Total Income - EUR 221.384 237.524 270.546 307.046 494.718 467.553 532.309 558.904 687.366 731.819
Total Expenses - EUR 178.837 207.533 236.455 271.298 427.891 423.487 477.081 607.432 668.760 760.513
Gross Profit/Loss - EUR 42.546 29.991 34.092 35.748 66.826 44.066 55.227 -48.528 18.606 -28.694
Net Profit/Loss - EUR 35.687 24.053 29.849 32.677 62.659 40.088 50.526 -53.285 8.297 -32.435
Employees 25 24 24 24 35 40 40 39 39 40
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 7.1%, from 687.301 euro in the year 2023, to 731.803 euro in 2024. The Net Profit decreased by -8.250 euro, from 8.297 euro in 2023, to 0 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 - Zavpetro Srl - CUI 22792998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.131 23.338 18.579 14.156 11.819 32.350 41.940 35.586 30.605 42.854
Current Assets 214.264 192.574 208.872 189.275 183.984 169.037 134.662 70.568 81.490 21.259
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 125.372 128.851 125.984 123.217 116.692 103.078 114.368 53.266 72.893 5.813
Cash 88.892 63.723 82.888 66.058 67.292 65.959 20.294 17.301 8.598 15.446
Shareholders Funds 165.717 145.789 156.129 133.481 65.043 42.857 51.798 -53.069 -70.642 -102.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.735 73.236 75.443 75.739 135.104 166.497 134.487 163.022 182.738 169.603
Income in Advance 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.813 euro and cash availability of 15.446 euro.
The company's Equity was valued at -102.682 euro, while total Liabilities amounted to 169.603 euro. Equity decreased by -32.435 euro, from -70.642 euro in 2023, to -102.682 in 2024.

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