Financial results - ZUPFINESTRE SRL

Financial Summary - Zupfinestre Srl
Unique identification code: 27663811
Registration number: J22/1489/2010
Nace: 2223
Sales - Ron
2.952.448
Net Profit - Ron
132.754
Employee
36
The most important financial indicators for the company Zupfinestre Srl - Unique Identification Number 27663811: sales in 2023 was 2.952.448 euro, registering a net profit of 132.754 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron398K510K675K818K985K982K1.4M1.5M2M3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zupfinestre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 397.910 510.371 674.779 818.252 985.126 981.672 1.449.380 1.543.589 1.987.878 2.952.448
Total Income - EUR 395.615 499.650 676.267 873.958 942.991 981.620 1.458.494 1.577.827 2.039.037 2.956.708
Total Expenses - EUR 384.831 485.687 659.222 851.146 902.678 959.579 1.322.983 1.427.857 1.863.173 2.805.586
Gross Profit/Loss - EUR 10.784 13.963 17.045 22.812 40.313 22.040 135.512 149.970 175.864 151.122
Net Profit/Loss - EUR 10.784 13.641 13.737 16.251 30.422 12.636 117.973 146.825 163.576 132.754
Employees 12 9 12 15 15 18 19 22 28 36
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 49.0%, from 1.987.878 euro in the year 2022, to 2.952.448 euro in 2023. The Net Profit decreased by -30.326 euro, from 163.576 euro in 2022, to 132.754 in the last year.
Sales - Ron398K510K675K818K985K982K1.4M1.5M2M3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K14K14K16K30K13K118K147K164K133K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees129121515181922283620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zupfinestre Srl - CUI 27663811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.395 17.863 35.706 82.421 186.421 380.958 461.780 685.288 747.834 1.049.612
Current Assets 48.327 63.047 136.212 254.135 233.465 400.402 441.528 498.803 574.998 826.776
Inventories 40.243 48.240 111.697 239.619 185.880 234.605 308.527 420.207 451.530 590.408
Receivables 10.262 25.275 39.553 43.064 51.293 162.758 125.291 49.055 45.234 212.439
Cash -2.178 -10.468 -15.039 -28.548 -3.708 3.039 7.710 29.540 78.234 23.929
Shareholders Funds -17.977 -4.486 9.297 25.390 60.786 72.207 184.983 323.316 487.653 619.326
Social Capital 45 45 45 44 43 2.107 2.067 2.022 2.028 2.022
Debts 86.795 89.735 166.137 314.539 360.479 709.745 719.203 864.003 837.504 1.259.349
Income in Advance 0 0 0 0 0 0 1.329 722 890 436
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.776 euro in 2023 which includes Inventories of 590.408 euro, Receivables of 212.439 euro and cash availability of 23.929 euro.
The company's Equity was valued at 619.326 euro, while total Liabilities amounted to 1.259.349 euro. Equity increased by 133.152 euro, from 487.653 euro in 2022, to 619.326 in 2023. The Debt Ratio was 67.0% in the year 2023.

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