Financial results - COMPANIA ZTI SRL

Financial Summary - Compania Zti Srl
Unique identification code: 13244066
Registration number: J22/522/2000
Nace: 6612
Sales - Ron
1.083.159
Net Profit - Ron
534.570
Employees
29
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Company Compania Zti Srl with Fiscal Code 13244066 recorded a turnover of 2024 of 1.083.159, with a net profit of 534.570 and having an average number of employees of 29. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Zti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.171 - 457.369 658.546 961.454 740.868 1.279.205 1.415.838 1.050.618 1.083.159
Total Income - EUR 382.772 - 467.124 664.739 981.203 784.097 1.286.992 1.424.022 1.062.343 1.140.233
Total Expenses - EUR 251.219 - 303.082 315.092 352.196 298.103 496.955 598.726 517.063 527.372
Gross Profit/Loss - EUR 131.553 - 164.042 349.647 629.007 485.994 790.037 825.296 545.279 612.861
Net Profit/Loss - EUR 110.489 - 159.419 343.051 619.391 478.533 753.640 676.246 461.677 534.570
Employees 28 - 29 28 29 26 27 28 28 29
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 3.7%, from 1.050.618 euro in the year 2023, to 1.083.159 euro in 2024. The Net Profit increased by 75.473 euro, from 461.677 euro in 2023, to 534.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Zti Srl - CUI 13244066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.456 - 33.019 34.197 37.745 261.338 36.208 3.409 29.053 19.937
Current Assets 326.403 - 452.005 1.239.017 742.866 681.610 1.052.735 745.656 734.523 796.372
Inventories 0 - 0 0 1.681 0 0 0 0 0
Receivables 12.639 - 4.302 4.499 22.122 10.380 11.184 21.454 100.675 100.831
Cash 313.764 - 447.703 1.234.519 719.062 671.230 1.041.551 724.202 633.848 695.541
Shareholders Funds 293.231 - 349.434 579.731 719.361 912.237 987.017 748.808 534.019 606.508
Social Capital 12.126 - 11.799 11.583 11.358 11.143 10.896 70.770 70.555 70.161
Debts 75.072 - 137.201 695.064 61.249 30.752 101.926 257 229.557 209.802
Income in Advance 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 796.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.831 euro and cash availability of 695.541 euro.
The company's Equity was valued at 606.508 euro, while total Liabilities amounted to 209.802 euro. Equity increased by 75.473 euro, from 534.019 euro in 2023, to 606.508 in 2024.

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