Financial results - ZIPER SRL

Financial Summary - Ziper Srl
Unique identification code: 3547640
Registration number: J03/331/1993
Nace: 4332
Sales - Ron
164.473
Net Profit - Ron
8.196
Employee
4
The most important financial indicators for the company Ziper Srl - Unique Identification Number 3547640: sales in 2023 was 164.473 euro, registering a net profit of 8.196 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ziper Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.235 191.268 127.524 128.810 140.107 191.229 203.398 187.034 183.014 164.473
Total Income - EUR 106.241 202.225 127.529 128.810 140.330 191.697 204.213 187.039 188.434 164.616
Total Expenses - EUR 92.524 185.645 120.167 114.173 135.609 180.504 183.915 177.153 178.195 155.021
Gross Profit/Loss - EUR 13.718 16.580 7.361 14.637 4.721 11.193 20.298 9.886 10.238 9.595
Net Profit/Loss - EUR 13.718 13.927 6.369 13.384 3.482 9.276 18.405 8.240 8.599 8.196
Employees 5 3 4 3 4 4 6 9 7 4
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. In the last year of activity, the sales decreased by -9.9%, from 183.014 euro in the year 2022, to 164.473 euro in 2023. The Net Profit decreased by -377 euro, from 8.599 euro in 2022, to 8.196 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ziper Srl - CUI 3547640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.118 11.673 11.074 10.718 10.410 10.209 27.833 24.655 24.981 47.858
Current Assets 63.653 77.650 48.393 68.919 109.908 98.685 100.721 110.380 117.416 104.950
Inventories 9.060 11.452 5.384 11.491 19.545 17.417 13.018 39.769 42.757 50.844
Receivables 43.707 50.826 35.772 54.052 71.367 78.993 56.280 49.245 39.133 33.263
Cash 10.886 15.372 7.237 3.376 18.996 2.275 31.423 21.366 35.526 20.843
Shareholders Funds 5.634 19.608 25.778 38.726 41.497 45.754 52.397 59.475 68.258 86.355
Social Capital 47 47 47 46 45 44 43 42 43 10.151
Debts 69.136 69.715 33.689 41.217 41.175 63.743 75.390 67.490 65.149 76.893
Income in Advance 0 0 353 264 39.615 255 250 8.069 10.771 2.448
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.950 euro in 2023 which includes Inventories of 50.844 euro, Receivables of 33.263 euro and cash availability of 20.843 euro.
The company's Equity was valued at 86.355 euro, while total Liabilities amounted to 76.893 euro. Equity increased by 18.304 euro, from 68.258 euro in 2022, to 86.355 in 2023. The Debt Ratio was 46.4% in the year 2023.

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