Financial results - ZEPOTECH SRL

Financial Summary - Zepotech Srl
Unique identification code: 18337522
Registration number: J2006000169020
Nace: 4740
Sales - Ron
734.693
Net Profit - Ron
77.629
Employees
5
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Company Zepotech Srl with Fiscal Code 18337522 recorded a turnover of 2024 of 734.693, with a net profit of 77.629 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.908 273.177 378.021 399.222 496.990 568.988 659.707 841.462 739.373 734.693
Total Income - EUR 315.215 274.139 378.036 399.964 502.515 569.060 664.326 845.408 739.485 736.816
Total Expenses - EUR 292.898 238.298 324.035 353.643 422.506 510.934 563.534 767.014 629.889 643.620
Gross Profit/Loss - EUR 22.318 35.841 54.001 46.321 80.008 58.126 100.792 78.395 109.596 93.196
Net Profit/Loss - EUR 18.613 29.745 48.888 42.321 74.983 52.958 94.814 70.110 96.941 77.629
Employees 2 2 4 5 4 5 5 5 5 5
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 -0.1%, from 739.373 euro in the year 2023, to 734.693 euro in 2024. The Net Profit decreased by -18.770 euro, from 96.941 euro in 2023, to 77.629 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 - Zepotech Srl - CUI 18337522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.957 6.725 107.399 95.940 83.799 86.577 77.908 73.085 72.335 83.501
Current Assets 88.148 112.844 143.512 171.622 173.302 190.104 258.857 208.606 161.603 180.101
Inventories 47.716 65.133 90.706 100.402 98.716 111.722 141.153 133.686 120.142 126.288
Receivables 34.484 34.412 47.374 43.251 33.276 30.930 54.184 59.886 26.852 36.925
Cash 5.948 13.299 5.431 27.969 41.311 47.452 63.520 15.035 14.609 16.888
Shareholders Funds 44.315 51.340 99.359 139.856 206.877 213.362 277.940 229.471 196.866 148.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.072 68.427 152.040 128.102 50.293 63.754 59.044 52.690 37.409 115.119
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.101 euro in 2024 which includes Inventories of 126.288 euro, Receivables of 36.925 euro and cash availability of 16.888 euro.
The company's Equity was valued at 148.842 euro, while total Liabilities amounted to 115.119 euro. Equity decreased by -46.924 euro, from 196.866 euro in 2023, to 148.842 in 2024.

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