Financial results - ZEPOTECH SRL

Financial Summary - Zepotech Srl
Unique identification code: 18337522
Registration number: J02/169/2006
Nace: 4741
Sales - Ron
739.373
Net Profit - Ron
96.941
Employee
5
The most important financial indicators for the company Zepotech Srl - Unique Identification Number 18337522: sales in 2023 was 739.373 euro, registering a net profit of 96.941 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron175K312K273K378K399K497K569K660K841K739K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.024 311.908 273.177 378.021 399.222 496.990 568.988 659.707 841.462 739.373
Total Income - EUR 175.041 315.215 274.139 378.036 399.964 502.515 569.060 664.326 845.408 739.485
Total Expenses - EUR 176.063 292.898 238.298 324.035 353.643 422.506 510.934 563.534 767.014 629.889
Gross Profit/Loss - EUR -1.022 22.318 35.841 54.001 46.321 80.008 58.126 100.792 78.395 109.596
Net Profit/Loss - EUR -1.022 18.613 29.745 48.888 42.321 74.983 52.958 94.814 70.110 96.941
Employees 3 2 2 4 5 4 5 5 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.9%, from 841.462 euro in the year 2022, to 739.373 euro in 2023. The Net Profit increased by 27.044 euro, from 70.110 euro in 2022, to 96.941 in the last year.
Sales - Ron175K312K273K378K399K497K569K660K841K739K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1K19K30K49K42K75K53K95K70K97K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees322454555520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zepotech Srl - CUI 18337522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.752 8.957 6.725 107.399 95.940 83.799 86.577 77.908 73.085 72.335
Current Assets 141.449 88.148 112.844 143.512 171.622 173.302 190.104 258.857 208.606 161.603
Inventories 98.612 47.716 65.133 90.706 100.402 98.716 111.722 141.153 133.686 120.142
Receivables 35.400 34.484 34.412 47.374 43.251 33.276 30.930 54.184 59.886 26.852
Cash 7.436 5.948 13.299 5.431 27.969 41.311 47.452 63.520 15.035 14.609
Shareholders Funds 25.490 44.315 51.340 99.359 139.856 206.877 213.362 277.940 229.471 196.866
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.711 53.072 68.427 152.040 128.102 50.293 63.754 59.044 52.690 37.409
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.603 euro in 2023 which includes Inventories of 120.142 euro, Receivables of 26.852 euro and cash availability of 14.609 euro.
The company's Equity was valued at 196.866 euro, while total Liabilities amounted to 37.409 euro. Equity decreased by -31.909 euro, from 229.471 euro in 2022, to 196.866 in 2023.

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