Financial results - ZICUP S.R.L.

Financial Summary - Zicup S.r.l.
Unique identification code: 21406665
Registration number: J05/725/2007
Nace: 4672
Sales - Ron
285.442
Net Profit - Ron
140.546
Employees
4
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Company Zicup S.r.l. with Fiscal Code 21406665 recorded a turnover of 2024 of 285.442, with a net profit of 140.546 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.539 566.919 404.015 272.600 161.359 461.102 424.079 389.677 257.527 285.442
Total Income - EUR 605.926 577.244 436.959 333.277 196.615 402.190 617.229 360.445 253.109 342.902
Total Expenses - EUR 646.754 564.267 394.874 293.314 193.434 274.347 260.678 293.656 201.199 194.211
Gross Profit/Loss - EUR -40.828 12.977 42.085 39.963 3.181 127.842 356.550 66.789 51.910 148.691
Net Profit/Loss - EUR -40.828 10.308 32.491 37.234 1.567 123.621 352.792 63.460 49.464 140.546
Employees 5 6 8 7 7 6 5 4 4 4
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 11.5%, from 257.527 euro in the year 2023, to 285.442 euro in 2024. The Net Profit increased by 91.358 euro, from 49.464 euro in 2023, to 140.546 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 - Zicup S.r.l. - CUI 21406665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.872 10.085 11.944 7.669 5.285 13.964 45.042 30.976 18.467 5.766
Current Assets 348.349 371.089 300.863 332.952 366.459 447.090 766.301 828.648 559.483 600.987
Inventories 269.557 79.293 98.690 157.199 191.973 140.227 318.605 289.755 274.916 338.826
Receivables 57.810 112.541 129.248 151.454 165.150 218.361 301.295 417.669 209.859 210.720
Cash 20.982 179.254 72.925 24.298 9.336 88.502 146.401 121.224 74.708 51.442
Shareholders Funds 225.376 221.348 185.573 196.780 194.537 314.470 660.288 673.238 400.056 440.778
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 167.845 159.826 127.234 143.841 177.207 146.584 151.055 186.387 177.894 165.976
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.987 euro in 2024 which includes Inventories of 338.826 euro, Receivables of 210.720 euro and cash availability of 51.442 euro.
The company's Equity was valued at 440.778 euro, while total Liabilities amounted to 165.976 euro. Equity increased by 42.957 euro, from 400.056 euro in 2023, to 440.778 in 2024.

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