Financial results - ZEPHT SRL

Financial Summary - Zepht Srl
Unique identification code: 21195088
Registration number: J04/373/2007
Nace: 4690
Sales - Ron
142.663
Net Profit - Ron
6.690
Employees
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Company Zepht Srl with Fiscal Code 21195088 recorded a turnover of 2024 of 142.663, with a net profit of 6.690 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zepht Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.045 5.043 6.065 8.242 11.162 9.586 27.530 72.823 85.224 142.663
Total Income - EUR 6.045 5.043 6.065 8.242 11.162 9.586 27.530 72.823 85.224 147.827
Total Expenses - EUR 3.285 3.533 3.078 2.052 8.996 4.142 21.374 61.359 73.012 140.042
Gross Profit/Loss - EUR 2.760 1.510 2.987 6.189 2.167 5.444 6.157 11.465 12.212 7.786
Net Profit/Loss - EUR 2.579 1.359 2.805 5.942 2.055 5.199 5.347 9.535 10.553 6.690
Employees 0 1 0 0 1 1 0 0 0 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 increased by 68.3%, from 85.224 euro in the year 2023, to 142.663 euro in 2024. The Net Profit decreased by -3.805 euro, from 10.553 euro in 2023, to 6.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZEPHT 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 - Zepht Srl - CUI 21195088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 14.387
Current Assets 5.022 6.040 8.829 14.973 14.982 19.520 28.115 39.047 21.577 34.850
Inventories 1.185 1.173 1.153 1.132 0 0 8.425 18.141 14.301 22.907
Receivables 34 159 364 0 186 5 534 1.880 2.367 4.424
Cash 3.803 4.708 7.312 13.841 14.796 19.514 19.156 19.026 4.910 7.518
Shareholders Funds 4.506 5.819 8.526 14.311 13.982 18.916 23.844 33.453 19.645 25.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 515 221 303 662 1.001 604 4.271 5.594 1.932 23.352
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 "4690 - 4690"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.850 euro in 2024 which includes Inventories of 22.907 euro, Receivables of 4.424 euro and cash availability of 7.518 euro.
The company's Equity was valued at 25.884 euro, while total Liabilities amounted to 23.352 euro. Equity increased by 6.348 euro, from 19.645 euro in 2023, to 25.884 in 2024.

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