Financial results - ZUPFINESTRE SRL

Financial Summary - Zupfinestre Srl
Unique identification code: 27663811
Registration number: J22/1489/2010
Nace: 2223
Sales - Ron
3.112.412
Net Profit - Ron
138.478
Employees
41
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Company Zupfinestre Srl with Fiscal Code 27663811 recorded a turnover of 2024 of 3.112.412, with a net profit of 138.478 and having an average number of employees of 41. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 510.371 674.779 818.252 985.126 981.672 1.449.380 1.543.589 1.987.878 2.952.448 3.112.412
Total Income - EUR 499.650 676.267 873.958 942.991 981.620 1.458.494 1.577.827 2.039.037 2.956.708 3.152.521
Total Expenses - EUR 485.687 659.222 851.146 902.678 959.579 1.322.983 1.427.857 1.863.173 2.805.586 2.995.642
Gross Profit/Loss - EUR 13.963 17.045 22.812 40.313 22.040 135.512 149.970 175.864 151.122 156.878
Net Profit/Loss - EUR 13.641 13.737 16.251 30.422 12.636 117.973 146.825 163.576 132.754 138.478
Employees 9 12 15 15 18 19 22 28 36 41
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 6.0%, from 2.952.448 euro in the year 2023, to 3.112.412 euro in 2024. The Net Profit increased by 6.466 euro, from 132.754 euro in 2023, to 138.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.863 35.706 82.421 186.421 380.958 461.780 685.288 747.834 1.049.612 1.211.435
Current Assets 63.047 136.212 254.135 233.465 400.402 441.528 498.803 574.998 826.776 1.024.817
Inventories 48.240 111.697 239.619 185.880 234.605 308.527 420.207 451.530 590.408 845.169
Receivables 25.275 39.553 43.064 51.293 162.758 125.291 49.055 45.234 212.439 166.675
Cash -10.468 -15.039 -28.548 -3.708 3.039 7.710 29.540 78.234 23.929 12.973
Shareholders Funds -4.486 9.297 25.390 60.786 72.207 184.983 323.316 487.653 619.326 754.293
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 89.735 166.137 314.539 360.479 709.745 719.203 864.003 837.504 1.259.349 1.485.203
Income in Advance 0 0 0 0 0 1.329 722 890 436 2.554
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 "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 1.024.817 euro in 2024 which includes Inventories of 845.169 euro, Receivables of 166.675 euro and cash availability of 12.973 euro.
The company's Equity was valued at 754.293 euro, while total Liabilities amounted to 1.485.203 euro. Equity increased by 138.428 euro, from 619.326 euro in 2023, to 754.293 in 2024. The Debt Ratio was 66.2% in the year 2024.

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