Financial results - ZITEC COM SRL

Financial Summary - Zitec Com Srl
Unique identification code: 15496736
Registration number: J2003007701408
Nace: 6210
Sales - Ron
32.784.311
Net Profit - Ron
1.642.372
Employees
318
Open Account
Company Zitec Com Srl with Fiscal Code 15496736 recorded a turnover of 2024 of 32.784.311, with a net profit of 1.642.372 and having an average number of employees of 318. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zitec Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.420.363 3.823.563 4.525.545 5.199.731 6.963.934 10.705.362 17.751.085 25.020.809 29.148.417 32.784.311
Total Income - EUR 4.469.441 3.955.558 4.985.263 6.071.721 7.756.272 11.421.704 18.717.737 25.777.103 29.925.031 33.844.670
Total Expenses - EUR 3.763.876 3.546.293 4.836.959 5.890.378 7.559.880 11.002.119 16.792.135 23.435.871 28.675.272 32.109.317
Gross Profit/Loss - EUR 705.564 409.265 148.304 181.343 196.392 419.585 1.925.602 2.341.232 1.249.758 1.735.353
Net Profit/Loss - EUR 600.543 350.316 105.524 132.388 151.245 344.570 1.651.622 1.991.612 1.136.326 1.642.372
Employees 112 103 142 170 167 179 233 325 327 318
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 13.1%, from 29.148.417 euro in the year 2023, to 32.784.311 euro in 2024. The Net Profit increased by 512.397 euro, from 1.136.326 euro in 2023, to 1.642.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zitec Com Srl - CUI 15496736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.227 520.132 1.099.178 2.203.022 2.555.185 2.525.691 2.496.916 2.375.591 2.523.912 2.300.399
Current Assets 995.492 1.318.777 2.166.520 1.537.469 1.462.255 2.708.696 5.712.021 5.697.835 6.665.506 8.098.831
Inventories 0 0 14.053 18.076 4.887 11.922 21.732 25.473 34.373 23.499
Receivables 994.549 1.013.716 1.255.636 1.395.422 1.370.282 1.888.558 3.806.064 4.409.022 4.995.623 5.839.524
Cash 942 305.061 896.832 123.972 87.086 808.215 1.884.225 1.263.339 1.635.510 2.235.807
Shareholders Funds 1.128.916 1.268.631 2.473.954 2.560.941 2.662.591 2.886.376 4.298.211 4.780.137 5.001.248 6.333.176
Social Capital 13.512 14.697 19.240 18.887 18.521 18.170 17.767 17.822 17.768 17.669
Debts 372.004 631.130 543.913 861.810 1.137.965 1.879.289 3.258.442 2.869.050 3.745.107 4.191.452
Income in Advance 0 2.135 307.334 370.198 226.791 382.305 626.409 101.092 330.513 -241.218
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.098.831 euro in 2024 which includes Inventories of 23.499 euro, Receivables of 5.839.524 euro and cash availability of 2.235.807 euro.
The company's Equity was valued at 6.333.176 euro, while total Liabilities amounted to 4.191.452 euro. Equity increased by 1.359.878 euro, from 5.001.248 euro in 2023, to 6.333.176 in 2024. The Debt Ratio was 40.8% in the year 2024.

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