Financial results - ZAPTECH SRL

Financial Summary - Zaptech Srl
Unique identification code: 32127321
Registration number: J22/1399/2013
Nace: 4321
Sales - Ron
20.401
Net Profit - Ron
-4.680
Employee
1
The most important financial indicators for the company Zaptech Srl - Unique Identification Number 32127321: sales in 2023 was 20.401 euro, registering a net profit of -4.680 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.375 28.015 19.133 696 576 228 812 9.901 10.049 20.401
Total Income - EUR 23.375 28.017 19.134 3.593 1.135 499 812 10.348 10.049 20.453
Total Expenses - EUR 21.247 27.346 31.287 11.183 3.305 1.229 6.065 14.814 10.591 24.929
Gross Profit/Loss - EUR 2.128 671 -12.153 -7.590 -2.170 -730 -5.253 -4.466 -542 -4.475
Net Profit/Loss - EUR 1.427 -170 -12.364 -8.308 -2.205 -737 -5.340 -4.777 -775 -4.680
Employees 2 2 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 103.6%, from 10.049 euro in the year 2022, to 20.401 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaptech Srl - CUI 32127321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.175 14.643 7.855 2.667 0 0 0 0 434 155
Current Assets 2.361 10.836 4.355 6.164 4.502 5.213 7.013 13.811 15.117 16.035
Inventories 1.728 4.139 3.468 2.292 1.699 2.591 4.474 8.193 10.300 13.709
Receivables 156 595 521 2.866 2.813 2.526 2.574 3.860 4.295 1.920
Cash 477 6.102 366 1.006 -10 97 -35 1.758 521 405
Shareholders Funds 6.080 5.962 -12.253 -20.354 -22.185 -22.491 -27.405 -31.512 -32.385 -36.967
Social Capital 45 45 111 109 107 105 103 101 101 101
Debts 17.455 19.518 24.462 29.184 26.686 27.705 34.419 45.323 47.936 53.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.035 euro in 2023 which includes Inventories of 13.709 euro, Receivables of 1.920 euro and cash availability of 405 euro.
The company's Equity was valued at -36.967 euro, while total Liabilities amounted to 53.157 euro. Equity decreased by -4.680 euro, from -32.385 euro in 2022, to -36.967 in 2023.

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