Financial results - ZDP PRODUCTION S.R.L.

Financial Summary - Zdp Production S.r.l.
Unique identification code: 47165986
Registration number: J22/4300/2022
Nace: 4332
Sales - Ron
237.034
Net Profit - Ron
109.802
Employees
7
Open Account
Company Zdp Production S.r.l. with Fiscal Code 47165986 recorded a turnover of 2024 of 237.034, with a net profit of 109.802 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 254.123 237.034
Total Income - EUR - - - - - - - - 254.123 237.034
Total Expenses - EUR - - - - - - - - 124.407 120.791
Gross Profit/Loss - EUR - - - - - - - - 129.716 116.243
Net Profit/Loss - EUR - - - - - - - - 127.226 109.802
Employees - - - - - - - - 3 7
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 decreased by -6.2%, from 254.123 euro in the year 2023, to 237.034 euro in 2024. The Net Profit decreased by -16.712 euro, from 127.226 euro in 2023, to 109.802 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 - Zdp Production S.r.l. - CUI 47165986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.376 11.946
Current Assets - - - - - - - - 183.339 134.622
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 160.812 116.802
Cash - - - - - - - - 22.527 17.820
Shareholders Funds - - - - - - - - 127.235 109.850
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 73.677 36.941
Income in Advance - - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.802 euro and cash availability of 17.820 euro.
The company's Equity was valued at 109.850 euro, while total Liabilities amounted to 36.941 euro. Equity decreased by -16.674 euro, from 127.235 euro in 2023, to 109.850 in 2024.

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