Financial results - ZIPPER SERVICES SRL

Financial Summary - Zipper Services Srl
Unique identification code: 16723187
Registration number: J2004003166129
Nace: 1812
Sales - Ron
22.869.419
Net Profit - Ron
2.020.341
Employee
157
The most important financial indicators for the company Zipper Services Srl - Unique Identification Number 16723187: sales in 2023 was 22.869.419 euro, registering a net profit of 2.020.341 euro and having an average number of 157 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zipper Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.738.201 16.052.943 19.594.297 24.017.520 21.411.526 22.821.090 19.468.515 22.762.481 24.677.317 22.869.419
Total Income - EUR 14.758.841 16.246.012 19.671.942 24.053.809 21.499.772 22.794.546 19.485.056 23.189.956 24.920.097 23.437.952
Total Expenses - EUR 13.621.346 14.622.105 17.476.276 21.514.901 20.363.605 21.583.343 18.717.632 21.056.347 22.306.015 21.215.981
Gross Profit/Loss - EUR 1.137.495 1.623.907 2.195.666 2.538.907 1.136.167 1.211.204 767.424 2.133.609 2.614.082 2.221.971
Net Profit/Loss - EUR 954.728 1.501.712 1.819.170 2.238.117 987.713 988.542 648.225 1.884.693 2.297.355 2.020.341
Employees 56 68 125 151 148 156 143 145 178 157
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 -7.0%, from 24.677.317 euro in the year 2022, to 22.869.419 euro in 2023. The Net Profit decreased by -270.048 euro, from 2.297.355 euro in 2022, to 2.020.341 in the last year.

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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 - Zipper Services Srl - CUI 16723187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.613 1.111.157 1.816.121 2.056.986 2.153.560 1.905.675 1.535.489 1.757.824 3.282.518 3.553.993
Current Assets 4.736.432 5.271.780 8.653.750 8.606.398 7.401.547 6.833.457 7.727.235 8.675.403 9.212.677 9.288.107
Inventories 95.220 61.804 150.702 160.647 141.858 165.211 109.409 162.016 556.526 230.991
Receivables 4.015.556 4.398.505 7.118.992 7.510.946 5.655.818 5.022.983 4.923.764 6.525.547 6.802.933 7.163.777
Cash 625.657 811.471 1.384.057 934.805 1.603.871 1.645.262 2.694.062 1.987.840 1.853.218 1.893.339
Shareholders Funds 1.690.952 3.004.303 5.300.886 5.971.665 4.814.808 4.741.521 5.299.858 6.258.418 5.330.741 7.346.352
Social Capital 106.245 107.132 151.269 148.710 145.980 143.153 140.440 137.325 137.751 137.333
Debts 3.158.748 3.391.330 4.845.295 4.566.270 4.669.055 3.779.972 3.743.158 4.075.902 6.956.350 5.369.268
Income in Advance 41.879 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.288.107 euro in 2023 which includes Inventories of 230.991 euro, Receivables of 7.163.777 euro and cash availability of 1.893.339 euro.
The company's Equity was valued at 7.346.352 euro, while total Liabilities amounted to 5.369.268 euro. Equity increased by 2.031.776 euro, from 5.330.741 euro in 2022, to 7.346.352 in 2023.

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