Financial results - ZOTEC IMPEX SRL

Financial Summary - Zotec Impex Srl
Unique identification code: 3582663
Registration number: J08/594/1993
Nace: 4532
Sales - Ron
179.923
Net Profit - Ron
4.018
Employees
2
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Company Zotec Impex Srl with Fiscal Code 3582663 recorded a turnover of 2024 of 179.923, with a net profit of 4.018 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zotec Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.285 198.144 209.084 189.639 180.301 150.454 158.203 166.948 174.569 179.923
Total Income - EUR 203.606 198.745 210.024 191.995 180.340 154.072 158.259 166.961 175.107 180.584
Total Expenses - EUR 198.589 190.617 198.712 180.243 169.555 144.253 151.448 159.760 168.011 175.818
Gross Profit/Loss - EUR 5.018 8.128 11.312 11.752 10.785 9.819 6.811 7.201 7.096 4.767
Net Profit/Loss - EUR 3.996 6.738 9.308 9.802 9.137 8.811 5.230 5.491 6.040 4.018
Employees 4 4 4 3 3 2 2 2 2 2
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 3.6%, from 174.569 euro in the year 2023, to 179.923 euro in 2024. The Net Profit decreased by -1.988 euro, from 6.040 euro in 2023, to 4.018 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 - Zotec Impex Srl - CUI 3582663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 30 15 15 14 17.176 13.744 10.726 7.795 4.312
Current Assets 93.760 92.226 93.179 88.101 88.193 70.538 66.364 66.988 70.886 66.053
Inventories 40.692 42.275 36.752 38.865 39.409 39.977 41.294 43.719 44.847 46.054
Receivables 4.486 3.845 4.020 3.011 3.811 4.043 4.290 2.998 4.574 3.244
Cash 48.582 46.106 52.408 46.225 44.973 26.518 20.779 20.270 5.112 16.754
Shareholders Funds 71.940 74.018 75.449 74.729 72.807 71.274 66.308 66.758 67.122 60.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.903 18.293 17.745 13.387 15.401 16.440 13.800 10.956 11.559 9.429
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.053 euro in 2024 which includes Inventories of 46.054 euro, Receivables of 3.244 euro and cash availability of 16.754 euro.
The company's Equity was valued at 60.935 euro, while total Liabilities amounted to 9.429 euro. Equity decreased by -5.811 euro, from 67.122 euro in 2023, to 60.935 in 2024.

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