Financial results - EZETOP RO SRL

Financial Summary - Ezetop Ro Srl
Unique identification code: 31598525
Registration number: J2013005836406
Nace: 6210
Sales - Ron
533.619
Net Profit - Ron
33.341
Employees
7
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Company Ezetop Ro Srl with Fiscal Code 31598525 recorded a turnover of 2024 of 533.619, with a net profit of 33.341 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ezetop Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.722 475.325 466.765 571.304 577.457 539.693 498.416 485.598 457.297 533.619
Total Income - EUR 427.492 482.611 488.498 571.499 579.034 540.090 499.628 486.060 458.369 533.627
Total Expenses - EUR 405.926 444.218 453.509 533.946 536.329 498.929 485.081 454.569 424.915 486.198
Gross Profit/Loss - EUR 21.567 38.392 34.989 37.553 42.704 41.161 14.547 31.491 33.454 47.428
Net Profit/Loss - EUR 18.178 32.161 30.297 32.141 37.815 36.824 10.910 27.809 30.036 33.341
Employees 7 9 8 10 10 9 7 7 6 7
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 17.3%, from 457.297 euro in the year 2023, to 533.619 euro in 2024. The Net Profit increased by 3.472 euro, from 30.036 euro in 2023, to 33.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ezetop Ro Srl - CUI 31598525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.829 4.733 4.653 4.798 5.436 4.700 4.240 1.950 1.853 1.790
Current Assets 78.407 202.215 140.386 155.805 205.502 236.292 215.167 248.365 273.282 762.652
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.404 173.981 115.179 121.427 33.389 201.759 92.002 176.928 182.992 716.910
Cash 44.002 28.234 25.206 34.378 172.113 34.533 123.165 71.437 90.291 45.742
Shareholders Funds 41.378 73.117 102.176 132.336 167.588 201.234 207.682 236.135 265.455 297.312
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.464 135.330 44.336 30.329 43.954 40.356 12.218 16.019 11.164 470.297
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 716.910 euro and cash availability of 45.742 euro.
The company's Equity was valued at 297.312 euro, while total Liabilities amounted to 470.297 euro. Equity increased by 33.341 euro, from 265.455 euro in 2023, to 297.312 in 2024.

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