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
309
Employees
Open Account
Company Zgripcea Prod Srl with Fiscal Code 19058852 recorded a turnover of 2024 of - , with a net profit of 309 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zgripcea Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.448 2.565 3.715 4.243 4.523 3.951 1.824 406 0 0
Total Income - EUR 6.448 13.977 3.715 48.395 5.787 37.028 42.255 661 1.573 828
Total Expenses - EUR 18.050 13.441 19.319 62.591 19.726 72.989 39.771 6.797 2.688 460
Gross Profit/Loss - EUR -11.602 536 -15.604 -14.196 -13.939 -35.960 2.484 -6.135 -1.114 368
Net Profit/Loss - EUR -11.795 118 -15.716 -15.647 -14.112 -37.037 1.235 -6.155 -1.114 309
Employees 2 1 1 0 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 - Zgripcea Prod Srl - CUI 19058852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.623 32.859 51.534 44.566 58.989 40.247 4.477 0 0 0
Current Assets 8.306 8.604 8.173 4.981 13.879 9.294 6.175 5.070 6.165 5.018
Inventories 0 1.420 1.396 1.506 1.777 2.960 1.289 0 0 0
Receivables 8.302 7.152 6.738 3.260 10.372 6.175 3.584 4.382 4.975 4.948
Cash 4 32 39 216 1.730 159 1.302 688 1.189 70
Shareholders Funds -26.503 -26.114 -30.442 -45.531 -58.761 -94.682 -91.348 -97.786 -98.604 -97.744
Social Capital 45 45 10.989 10.788 10.579 10.380 10.150 10.182 10.151 10.094
Debts 90.431 67.577 90.149 95.078 131.629 144.223 101.999 102.857 104.769 102.761
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 "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 5.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.948 euro and cash availability of 70 euro.
The company's Equity was valued at -97.744 euro, while total Liabilities amounted to 102.761 euro. Equity increased by 309 euro, from -98.604 euro in 2023, to -97.744 in 2024.

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