Financial results - ZIPER SRL

Financial Summary - Ziper Srl
Unique identification code: 6487909
Registration number: J08/3011/1994
Nace: 3101
Sales - Ron
36.858
Net Profit - Ron
-307
Employees
1
Open Account
Company Ziper Srl with Fiscal Code 6487909 recorded a turnover of 2024 of 36.858, with a net profit of -307 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.852 48.086 71.120 73.983 114.469 60.004 68.822 113.577 116.052 36.858
Total Income - EUR 52.531 52.354 76.845 78.988 134.008 66.671 79.981 121.078 121.785 46.217
Total Expenses - EUR 45.433 36.217 45.484 70.877 116.461 64.136 75.716 112.155 136.664 46.063
Gross Profit/Loss - EUR 7.098 16.138 31.361 8.112 17.547 2.536 4.265 8.923 -14.879 154
Net Profit/Loss - EUR 5.462 15.377 30.593 7.302 16.221 1.879 3.465 7.716 -16.096 -307
Employees 2 2 2 2 2 2 1 1 2 1
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 decreased by -68.1%, from 116.052 euro in the year 2023, to 36.858 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ziper Srl - CUI 6487909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.702 188.385 183.123 174.602 161.931 162.363 163.984 172.322 206.964 182.701
Current Assets 160.328 128.281 127.309 32.890 41.822 36.858 54.398 205.997 120.742 114.898
Inventories 0 120 11.694 11.326 16.402 16.091 15.734 187.307 88.870 97.911
Receivables 153.259 120.577 56.576 15.796 7.344 10.329 11.246 17.313 30.884 15.856
Cash 7.069 7.584 59.038 5.767 18.077 10.438 27.419 1.376 989 1.131
Shareholders Funds 279.502 239.894 266.427 184.801 176.241 174.409 169.963 175.164 158.537 157.343
Social Capital 445 441 433 425 417 409 400 402 400 398
Debts 71.528 76.771 42.724 21.433 26.278 21.711 45.387 200.113 166.137 137.240
Income in Advance 0 1.303 1.281 1.257 1.233 3.101 3.032 3.042 3.032 3.015
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.898 euro in 2024 which includes Inventories of 97.911 euro, Receivables of 15.856 euro and cash availability of 1.131 euro.
The company's Equity was valued at 157.343 euro, while total Liabilities amounted to 137.240 euro. Equity decreased by -307 euro, from 158.537 euro in 2023, to 157.343 in 2024. The Debt Ratio was 46.1% in the year 2024.

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