Financial results - ZIPOVEC SRL

Financial Summary - Zipovec Srl
Unique identification code: 16424720
Registration number: J2004000719175
Nace: 4778
Sales - Ron
77.333
Net Profit - Ron
782
Employees
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Company Zipovec Srl with Fiscal Code 16424720 recorded a turnover of 2024 of 77.333, with a net profit of 782 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.365 11.138 10.978 13.521 18.427 11.858 29.765 43.039 51.700 77.333
Total Income - EUR 49.366 11.138 10.978 13.521 18.427 15.994 33.126 43.039 51.700 77.969
Total Expenses - EUR 50.983 21.505 10.356 12.449 16.584 12.742 25.347 35.237 43.759 75.892
Gross Profit/Loss - EUR -1.618 -10.367 622 1.072 1.843 3.252 7.778 7.801 7.941 2.077
Net Profit/Loss - EUR -3.099 -10.702 293 667 1.290 2.781 6.785 6.510 6.392 782
Employees 0 0 0 0 0 0 0 0 0 0
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 50.4%, from 51.700 euro in the year 2023, to 77.333 euro in 2024. The Net Profit decreased by -5.575 euro, from 6.392 euro in 2023, to 782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZIPOVEC SRL

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Zipovec Srl

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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 - Zipovec Srl - CUI 16424720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.542 2.845 2.360 1.887 2.154 1.463 879 370 90 36.372
Current Assets 11.370 2.499 1.377 421 216 271 665 806 6.612 8.922
Inventories 142 18 0 0 0 0 0 0 0 0
Receivables 4.299 904 473 242 36 62 363 35 12 1.213
Cash 6.929 1.577 904 179 180 209 302 771 6.600 7.709
Shareholders Funds -6.847 -17.479 -16.891 -15.914 -14.316 -11.264 -4.229 2.268 8.653 831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.073 24.216 21.997 20.696 19.112 15.378 8.101 4.453 6.400 46.001
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.213 euro and cash availability of 7.709 euro.
The company's Equity was valued at 831 euro, while total Liabilities amounted to 46.001 euro. Equity decreased by -7.774 euro, from 8.653 euro in 2023, to 831 in 2024.

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