Financial results - ZGRIBULICI PROD SRL

Financial Summary - Zgribulici Prod Srl
Unique identification code: 22568142
Registration number: J2007019248401
Nace: 4332
Sales - Ron
39.178
Net Profit - Ron
6.936
Employees
1
Open Account
Company Zgribulici Prod Srl with Fiscal Code 22568142 recorded a turnover of 2024 of 39.178, with a net profit of 6.936 and having an average number of employees of 1. 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 - Zgribulici Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.165 15.714 10.574 14.879 46.889 33.996 24.518 15.028 21.705 39.178
Total Income - EUR 117.179 15.718 10.576 14.879 46.898 33.997 24.518 15.028 21.705 39.178
Total Expenses - EUR 116.491 17.555 8.894 19.744 48.822 28.718 33.827 17.583 23.933 31.850
Gross Profit/Loss - EUR 688 -1.837 1.681 -4.866 -1.924 5.278 -9.309 -2.555 -2.228 7.328
Net Profit/Loss - EUR -17 -1.837 1.364 -5.015 -2.393 4.316 -9.554 -2.773 -2.445 6.936
Employees 0 0 0 1 1 1 1 1 1 1
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 81.5%, from 21.705 euro in the year 2023, to 39.178 euro in 2024. The Net Profit increased by 6.936 euro, from 0 euro in 2023, to 6.936 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 - Zgribulici Prod Srl - CUI 22568142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 464 114 0 0 0 0 0 0 0
Current Assets 4.526 485 10 1.538 4.972 3.197 1.276 755 1.717 5.096
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.180 476 0 750 165 0 928 0 0 0
Cash 3.346 9 10 788 4.808 3.197 348 755 1.717 5.096
Shareholders Funds -15.971 -17.645 -15.983 -20.704 -22.697 -17.951 -27.107 -29.963 -32.318 -25.201
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.498 18.594 16.107 22.242 27.669 23.704 28.383 30.719 34.034 30.297
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 "4332 - 4332"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.096 euro.
The company's Equity was valued at -25.201 euro, while total Liabilities amounted to 30.297 euro. Equity increased by 6.936 euro, from -32.318 euro in 2023, to -25.201 in 2024.

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