Financial results - ZIGGIOTTO INDUSTRIES SRL

Financial Summary - Ziggiotto Industries Srl
Unique identification code: 26335921
Registration number: J12/2379/2009
Nace: 4674
Sales - Ron
11.448.044
Net Profit - Ron
640.340
Employees
6
Open Account
Company Ziggiotto Industries Srl with Fiscal Code 26335921 recorded a turnover of 2024 of 11.448.044, with a net profit of 640.340 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziggiotto Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.157.393 1.322.568 1.550.829 2.365.206 5.052.076 6.193.842 6.578.173 7.852.188 8.507.413 11.448.044
Total Income - EUR 1.201.226 1.350.239 1.582.791 2.378.477 5.104.223 6.226.402 6.749.947 8.054.172 8.638.385 11.469.891
Total Expenses - EUR 1.068.099 1.296.611 1.359.025 2.168.898 4.418.236 5.599.538 6.084.113 7.244.159 7.824.083 10.707.777
Gross Profit/Loss - EUR 133.126 53.628 223.766 209.580 685.987 626.864 665.834 810.013 814.302 762.114
Net Profit/Loss - EUR 113.419 40.829 182.874 179.639 590.636 543.482 580.235 696.747 699.502 640.340
Employees 2 5 5 5 5 7 6 7 7 6
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 35.3%, from 8.507.413 euro in the year 2023, to 11.448.044 euro in 2024. The Net Profit decreased by -55.253 euro, from 699.502 euro in 2023, to 640.340 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 - Ziggiotto Industries Srl - CUI 26335921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 55.508 38.202 38.571 321.945 260.001 244.768 396.317 612.612 1.108.843
Current Assets 795.182 780.170 792.494 1.156.868 1.394.099 1.912.862 3.019.004 3.467.177 2.879.452 2.795.760
Inventories 193.508 194.207 189.156 222.441 278.139 281.803 784.951 768.747 676.103 830.044
Receivables 429.610 561.676 320.507 723.498 974.997 1.485.934 2.160.096 2.547.788 2.183.197 1.853.593
Cash 172.065 24.288 282.830 210.929 140.963 145.125 73.957 150.642 20.151 112.124
Shareholders Funds 366.176 403.271 223.065 398.610 804.070 996.907 1.225.250 696.795 890.750 659.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 429.881 434.144 607.806 799.155 918.978 1.183.008 2.046.658 3.181.006 2.624.016 3.197.289
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.795.760 euro in 2024 which includes Inventories of 830.044 euro, Receivables of 1.853.593 euro and cash availability of 112.124 euro.
The company's Equity was valued at 659.996 euro, while total Liabilities amounted to 3.197.289 euro. Equity decreased by -225.776 euro, from 890.750 euro in 2023, to 659.996 in 2024.

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