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Financial results - Z-TECH BIKE SRL

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Financial Summary - Z-Tech Bike Srl
Unique identification code: 34096728
Registration number: J2015000228059
Nace: 4649
Sales - Ron
1.654.927
Net Profit - Ron
-158.500
Employees
11
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Company Z-Tech Bike Srl with Fiscal Code 34096728 recorded a turnover of 2024 of 1.654.927, with a net profit of -158.500 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z-Tech Bike Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.456 549.809 908.511 1.428.065 1.280.035 1.265.885 1.430.729 1.511.394 2.244.407 1.654.927
Total Income - EUR 194.593 562.743 924.049 1.440.651 1.317.462 1.296.512 1.448.890 1.531.541 2.251.623 1.654.996
Total Expenses - EUR 202.542 531.624 857.163 1.459.882 1.274.842 1.332.267 1.478.467 1.544.727 2.391.820 1.813.497
Gross Profit/Loss - EUR -7.948 31.118 66.886 -19.231 42.620 -35.755 -29.578 -13.186 -140.197 -158.500
Net Profit/Loss - EUR -7.948 26.028 55.892 -27.473 35.536 -35.755 -29.578 -13.186 -140.197 -158.500
Employees 6 6 6 6 6 7 7 7 10 11
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 -25.9%, from 2.244.407 euro in the year 2023, to 1.654.927 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Z-Tech Bike Srl - CUI 34096728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 512 11.501 7.682 23.243 14.052 16.903 37.750 25.556 15.411
Current Assets 143.777 263.173 181.954 244.431 499.671 691.966 582.714 851.295 1.056.953 1.212.238
Inventories 62.784 72.510 78.385 78.340 216.687 266.146 293.488 453.261 330.301 252.135
Receivables 46.401 40.457 64.098 112.367 150.394 199.156 256.452 328.279 500.165 555.412
Cash 34.593 150.206 39.472 53.724 132.589 226.665 32.774 69.755 226.487 404.691
Shareholders Funds -3.449 22.551 60.271 31.842 39.751 3.242 -73.156 -86.777 -226.711 -383.978
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 147.956 241.139 133.190 220.294 492.537 711.999 672.778 978.592 1.312.332 1.614.722
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.212.238 euro in 2024 which includes Inventories of 252.135 euro, Receivables of 555.412 euro and cash availability of 404.691 euro.
The company's Equity was valued at -383.978 euro, while total Liabilities amounted to 1.614.722 euro. Equity decreased by -158.534 euro, from -226.711 euro in 2023, to -383.978 in 2024.
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