Financial results - ZZIPLEX PESCA SRL

Financial Summary - Zziplex Pesca Srl
Unique identification code: 21904112
Registration number: J2007001899134
Nace: 4763
Sales - Ron
89.741
Net Profit - Ron
11.331
Employees
Open Account
Company Zziplex Pesca Srl with Fiscal Code 21904112 recorded a turnover of 2024 of 89.741, with a net profit of 11.331 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zziplex Pesca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.297 93.076 128.692 138.135 194.529 186.270 93.581 107.859 142.765 89.741
Total Income - EUR 82.448 93.218 128.898 138.181 194.610 192.836 95.782 108.016 142.765 89.741
Total Expenses - EUR 89.977 91.001 111.307 120.558 145.160 132.128 121.299 106.807 89.796 75.686
Gross Profit/Loss - EUR -7.529 2.217 17.591 17.624 49.449 60.709 -25.517 1.209 52.969 14.056
Net Profit/Loss - EUR -7.529 1.286 15.743 16.241 47.504 59.324 -26.339 -240 44.452 11.331
Employees 8 7 7 6 6 6 5 3 1 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 decreased by -36.8%, from 142.765 euro in the year 2023, to 89.741 euro in 2024. The Net Profit decreased by -32.873 euro, from 44.452 euro in 2023, to 11.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZZIPLEX PESCA 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 - Zziplex Pesca Srl - CUI 21904112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.571 17.911 10.844 6.102 1.732 16 566 167 752 220
Current Assets 38.914 44.768 46.319 23.115 28.257 86.539 37.261 24.446 54.572 40.220
Inventories 13.931 17.729 18.539 17.146 19.545 36.471 32.277 39.931 36.407 44.157
Receivables 24.845 24.272 27.134 5.347 6.127 3.788 4.856 4.349 30.578 4.268
Cash 138 2.767 647 622 2.584 46.279 128 -19.834 -12.413 -8.205
Shareholders Funds -81.110 -78.997 -61.917 -44.539 3.827 63.078 9.061 8.848 51.623 35.455
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 131.757 143.009 119.889 74.551 26.309 23.476 28.766 15.764 3.701 4.985
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.220 euro in 2024 which includes Inventories of 44.157 euro, Receivables of 4.268 euro and cash availability of -8.205 euro.
The company's Equity was valued at 35.455 euro, while total Liabilities amounted to 4.985 euro. Equity decreased by -15.879 euro, from 51.623 euro in 2023, to 35.455 in 2024.

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