Financial Summary -
Zepter International Romania Import Export Srl
Unique identification code:4057107
Registration number:J40/13613/1993
Nace:4799
Sales - Ron
4.754.485
Net Profit - Ron
-73.723
Employees
26
Open Account
Company Zepter International Romania Import Export Srl with Fiscal Code 4057107
recorded a turnover of 2024 of
4.754.485,
with a net profit of
-73.723
and having an average number of employees of
26.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zepter International Romania Import Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.581.033
5.347.343
5.580.033
5.678.002
5.464.364
4.603.059
4.329.851
4.069.346
4.506.698
4.754.485
Total Income - EUR
4.977.827
5.607.783
5.723.253
5.840.627
5.748.964
4.750.121
4.424.008
4.151.756
4.541.207
4.808.117
Total Expenses - EUR
4.882.180
5.453.430
5.827.125
6.285.393
5.574.162
4.627.970
3.838.923
4.107.575
4.553.622
4.852.573
Gross Profit/Loss - EUR
95.647
154.353
-103.872
-444.766
174.802
122.151
585.085
44.181
-12.414
-44.457
Net Profit/Loss - EUR
57.694
115.434
-129.311
-466.046
104.676
29.551
543.818
843
-51.210
-73.723
Employees
47
39
42
45
36
33
31
29
28
26
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 6.1%, from 4.506.698 euro in the year 2023, to 4.754.485 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zepter International Romania Import Export Srl - CUI 4057107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.549.087
4.421.006
4.211.423
5.411.085
5.002.451
4.737.652
4.488.567
4.373.785
4.237.860
4.047.958
Current Assets
338.576
718.951
630.758
538.180
648.430
693.147
767.317
742.566
695.234
994.891
Inventories
259.519
631.021
528.493
376.012
291.634
353.333
397.100
426.473
396.753
329.362
Receivables
21.234
43.490
45.105
37.525
217.092
154.485
145.850
217.587
193.905
183.673
Cash
57.822
44.440
57.160
124.644
139.705
185.328
224.367
98.506
104.576
481.856
Shareholders Funds
2.192.196
2.285.273
2.117.291
3.077.478
3.122.554
3.092.909
3.568.139
3.514.662
3.452.794
3.359.774
Social Capital
386.108
382.170
375.703
368.808
361.666
354.810
346.941
348.018
346.962
345.023
Debts
3.125.939
3.331.862
3.218.107
3.091.660
2.593.513
1.906.153
1.475.449
1.374.160
1.412.328
1.573.283
Income in Advance
60.389
2.956
9.659
2.798
2.744
2.692
2.632
0
5.750
3.574
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
994.891 euro in 2024 which includes Inventories of
329.362 euro, Receivables of
183.673 euro and cash availability of
481.856 euro.
The company's Equity was valued at
3.359.774 euro, while total Liabilities amounted to
1.573.283 euro.
Equity decreased by -73.723 euro, from 3.452.794 euro in 2023, to 3.359.774 in 2024.
The Debt Ratio was 31.9% in the year 2024.
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