Financial results - ZGRIPCEA PROD SRL

Financial Summary - Zgripcea Prod Srl
Unique identification code: 19058852
Registration number: J18/624/2012
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-1.114
Employee
The most important financial indicators for the company Zgripcea Prod Srl - Unique Identification Number 19058852: sales in 2023 was - euro, registering a net profit of -1.114 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zgripcea Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.463 6.448 2.565 3.715 4.243 4.523 3.951 1.824 406 0
Total Income - EUR 13.463 6.448 13.977 3.715 48.395 5.787 37.028 42.255 661 1.573
Total Expenses - EUR 13.042 18.050 13.441 19.319 62.591 19.726 72.989 39.771 6.797 2.688
Gross Profit/Loss - EUR 421 -11.602 536 -15.604 -14.196 -13.939 -35.960 2.484 -6.135 -1.114
Net Profit/Loss - EUR 17 -11.795 118 -15.716 -15.647 -14.112 -37.037 1.235 -6.155 -1.114
Employees 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zgripcea Prod Srl - CUI 19058852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.332 55.623 32.859 51.534 44.566 58.989 40.247 4.477 0 0
Current Assets 12.257 8.306 8.604 8.173 4.981 13.879 9.294 6.175 5.070 6.165
Inventories 2.613 0 1.420 1.396 1.506 1.777 2.960 1.289 0 0
Receivables 9.303 8.302 7.152 6.738 3.260 10.372 6.175 3.584 4.382 4.975
Cash 341 4 32 39 216 1.730 159 1.302 688 1.189
Shareholders Funds -14.586 -26.503 -26.114 -30.442 -45.531 -58.761 -94.682 -91.348 -97.786 -98.604
Social Capital 45 45 45 10.989 10.788 10.579 10.380 10.150 10.182 10.151
Debts 84.175 90.431 67.577 90.149 95.078 131.629 144.223 101.999 102.857 104.769
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.165 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.975 euro and cash availability of 1.189 euro.
The company's Equity was valued at -98.604 euro, while total Liabilities amounted to 104.769 euro. Equity decreased by -1.114 euro, from -97.786 euro in 2022, to -98.604 in 2023.

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