Financial results - ZEP. CONT SOLUTIONS SRL

Financial Summary - Zep. Cont Solutions Srl
Unique identification code: 35352301
Registration number: J2015015568401
Nace: 6920
Sales - Ron
575.293
Net Profit - Ron
289.108
Employees
7
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Company Zep. Cont Solutions Srl with Fiscal Code 35352301 recorded a turnover of 2024 of 575.293, with a net profit of 289.108 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zep. Cont Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 82.946 121.872 142.641 209.697 278.662 271.867 375.135 463.065 575.293
Total Income - EUR 0 82.946 121.913 142.658 209.877 280.131 288.105 398.251 468.191 575.635
Total Expenses - EUR 0 30.011 37.163 39.038 46.472 68.789 107.092 124.741 149.113 273.539
Gross Profit/Loss - EUR 0 52.935 84.750 103.619 163.405 211.342 181.013 273.510 319.079 302.096
Net Profit/Loss - EUR 0 52.057 83.471 102.166 161.296 208.697 178.337 269.808 314.610 289.108
Employees 0 3 5 3 3 3 4 5 5 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 24.9%, from 463.065 euro in the year 2023, to 575.293 euro in 2024. The Net Profit decreased by -23.743 euro, from 314.610 euro in 2023, to 289.108 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 - Zep. Cont Solutions Srl - CUI 35352301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239 0 2.897 17.298 12.279 30.858 24.086 20.388 12.710 97.930
Current Assets 112 55.820 90.380 125.164 163.397 258.649 256.097 346.878 371.857 342.472
Inventories 0 0 0 0 0 0 0 0 3.179 200
Receivables 0 14.265 42.467 76.448 140.464 169.871 212.320 325.252 285.796 310.276
Cash 112 41.555 47.912 48.716 22.933 88.778 43.777 21.626 82.881 31.996
Shareholders Funds 112 52.168 83.602 102.295 161.528 208.945 178.579 270.051 314.852 289.349
Social Capital 112 111 109 107 211 207 202 203 202 201
Debts 239 3.651 9.675 40.339 14.434 80.899 102.649 98.415 71.382 153.106
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.472 euro in 2024 which includes Inventories of 200 euro, Receivables of 310.276 euro and cash availability of 31.996 euro.
The company's Equity was valued at 289.349 euro, while total Liabilities amounted to 153.106 euro. Equity decreased by -23.743 euro, from 314.852 euro in 2023, to 289.349 in 2024.

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