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Financial results - ZONE SPORT TECH.RO S.R.L.

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Financial Summary - Zone Sport Tech.ro S.r.l.
Unique identification code: 26783860
Registration number: J2011001598236
Nace: 7111
Sales - Ron
703.599
Net Profit - Ron
36.536
Employees
8
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Company Zone Sport Tech.ro S.r.l. with Fiscal Code 26783860 recorded a turnover of 2024 of 703.599, with a net profit of 36.536 and having an average number of employees of 8. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zone Sport Tech.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.598 47.501 59.166 341.821 335.811 288.229 415.210 560.169 695.901 703.599
Total Income - EUR 14.611 47.501 59.203 341.981 334.284 313.860 407.134 550.847 955.100 646.024
Total Expenses - EUR 7.299 33.428 12.586 171.946 143.236 233.243 373.687 510.401 899.819 596.130
Gross Profit/Loss - EUR 7.312 14.073 46.617 170.035 191.048 80.616 33.447 40.446 55.282 49.894
Net Profit/Loss - EUR 5.434 13.123 46.025 159.775 187.690 78.332 29.711 35.441 43.762 36.536
Employees 1 1 1 1 1 1 7 8 9 8
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 1.7%, from 695.901 euro in the year 2023, to 703.599 euro in 2024. The Net Profit decreased by -6.982 euro, from 43.762 euro in 2023, to 36.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zone Sport Tech.ro S.r.l. - CUI 26783860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 634 595 742 7.636 7.427 127.726 108.514 78.565 225.427
Current Assets 110.285 138.036 137.692 388.726 507.063 781.362 1.250.725 1.493.788 1.568.531 1.460.739
Inventories 2.819 779 24.846 22.134 97.292 268.067 457.029 623.391 799.430 583.686
Receivables 64.589 112.450 80.841 93.202 391.971 467.869 560.692 830.303 698.509 667.258
Cash 42.876 24.807 32.005 273.390 17.800 45.425 233.005 40.094 70.592 209.795
Shareholders Funds -11.270 1.968 47.960 206.855 416.747 487.178 500.578 537.571 579.704 613.000
Social Capital 675 668 657 645 632 620 610 612 611 607
Debts 122.195 136.702 90.327 182.614 97.953 301.611 877.873 1.064.731 1.067.392 1.075.189
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.460.739 euro in 2024 which includes Inventories of 583.686 euro, Receivables of 667.258 euro and cash availability of 209.795 euro.
The company's Equity was valued at 613.000 euro, while total Liabilities amounted to 1.075.189 euro. Equity increased by 36.536 euro, from 579.704 euro in 2023, to 613.000 in 2024.
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