Financial results - ZIPOTEX SRL

Financial Summary - Zipotex Srl
Unique identification code: 22451028
Registration number: J09/851/2007
Nace: 1512
Sales - Ron
55.044
Net Profit - Ron
7.304
Employees
1
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Company Zipotex Srl with Fiscal Code 22451028 recorded a turnover of 2024 of 55.044, with a net profit of 7.304 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.546 113.937 45.047 63.620 58.404 61.636 60.587 59.869 59.710 55.044
Total Income - EUR 38.546 113.937 45.047 63.620 58.404 62.948 60.587 59.869 59.710 55.044
Total Expenses - EUR 32.478 84.808 41.992 44.708 49.957 42.718 48.988 45.315 47.015 47.190
Gross Profit/Loss - EUR 6.068 29.129 3.055 18.912 8.446 20.231 11.599 14.554 12.695 7.854
Net Profit/Loss - EUR 4.912 27.778 2.605 18.276 7.863 19.654 11.173 13.955 12.098 7.304
Employees 2 1 1 1 1 1 1 1 1 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 -7.3%, from 59.710 euro in the year 2023, to 55.044 euro in 2024. The Net Profit decreased by -4.727 euro, from 12.098 euro in 2023, to 7.304 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 - Zipotex Srl - CUI 22451028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.000 1.061 1.045 1.025 1.002 68.327 1.002 997
Current Assets 33.536 70.001 54.142 60.708 86.445 113.772 157.414 95.346 150.615 138.397
Inventories 17.802 13.427 14.976 4.223 2.170 5.316 28.435 54.904 50.224 44.638
Receivables 3.961 6.526 1.602 1.642 1.591 104.878 102.481 21.688 88.741 83.822
Cash 11.773 50.048 37.564 54.843 82.684 3.579 26.499 18.755 11.651 9.937
Shareholders Funds 7.789 35.488 37.492 55.080 61.876 80.406 89.796 104.030 99.640 106.386
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 25.747 34.513 17.650 6.689 25.614 34.391 68.621 59.644 51.978 33.007
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 "1512 - 1512"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.397 euro in 2024 which includes Inventories of 44.638 euro, Receivables of 83.822 euro and cash availability of 9.937 euro.
The company's Equity was valued at 106.386 euro, while total Liabilities amounted to 33.007 euro. Equity increased by 7.304 euro, from 99.640 euro in 2023, to 106.386 in 2024.

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