Financial results - ZIPOFLOR S.R.L.

Financial Summary - Zipoflor S.r.l.
Unique identification code: 17875612
Registration number: J18/602/2005
Nace: 4332
Sales - Ron
157.943
Net Profit - Ron
5.065
Employee
4
The most important financial indicators for the company Zipoflor S.r.l. - Unique Identification Number 17875612: sales in 2023 was 157.943 euro, registering a net profit of 5.065 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 - Zipoflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.042 49.313 48.323 73.624 83.766 75.503 46.136 72.902 90.759 157.943
Total Income - EUR 33.659 49.313 48.323 90.980 85.301 75.567 56.992 104.599 101.550 166.199
Total Expenses - EUR 34.958 52.690 49.867 82.206 83.662 72.612 56.149 102.868 100.316 159.614
Gross Profit/Loss - EUR -1.299 -3.378 -1.544 8.774 1.640 2.955 844 1.731 1.234 6.586
Net Profit/Loss - EUR -2.488 -4.857 -2.027 7.685 802 1.958 491 824 266 5.065
Employees 3 0 5 5 5 3 4 4 3 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 increased by 74.6%, from 90.759 euro in the year 2022, to 157.943 euro in 2023. The Net Profit increased by 4.799 euro, from 266 euro in 2022, to 5.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zipoflor S.r.l. - CUI 17875612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.236 3.652 2.696 4.346 3.783 3.132 5.964 3.466 1.273 934
Current Assets 12.355 24.636 19.747 22.418 37.877 26.212 59.415 52.503 50.427 63.623
Inventories 9.738 13.423 15.632 9.588 12.519 11.332 43.804 30.432 18.960 14.472
Receivables 1.435 4.154 2.551 5.541 3.142 10.863 13.727 14.343 20.121 41.724
Cash 1.181 7.060 1.564 7.290 22.216 4.017 1.884 7.728 11.346 7.427
Shareholders Funds -625 -5.487 -7.458 353 1.149 3.084 3.517 4.263 -2.863 2.210
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.215 33.775 29.901 26.412 40.511 26.259 61.862 51.706 54.563 62.347
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 63.623 euro in 2023 which includes Inventories of 14.472 euro, Receivables of 41.724 euro and cash availability of 7.427 euro.
The company's Equity was valued at 2.210 euro, while total Liabilities amounted to 62.347 euro. Equity increased by 5.065 euro, from -2.863 euro in 2022, to 2.210 in 2023.

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