Financial results - COMPANIA ZTI SRL

Financial Summary - Compania Zti Srl
Unique identification code: 13244066
Registration number: J22/522/2000
Nace: 6612
Sales - Ron
1.050.618
Net Profit - Ron
461.677
Employee
28
The most important financial indicators for the company Compania Zti Srl - Unique Identification Number 13244066: sales in 2023 was 1.050.618 euro, registering a net profit of 461.677 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania Zti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 343.360 376.171 - 457.369 658.546 961.454 740.868 1.279.205 1.415.838 1.050.618
Total Income - EUR 344.917 382.772 - 467.124 664.739 981.203 784.097 1.286.992 1.424.022 1.062.343
Total Expenses - EUR 249.023 251.219 - 303.082 315.092 352.196 298.103 496.955 598.726 517.063
Gross Profit/Loss - EUR 95.894 131.553 - 164.042 349.647 629.007 485.994 790.037 825.296 545.279
Net Profit/Loss - EUR 80.461 110.489 - 159.419 343.051 619.391 478.533 753.640 676.246 461.677
Employees 27 28 - 29 28 29 26 27 28 28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.6%, from 1.415.838 euro in the year 2022, to 1.050.618 euro in 2023. The Net Profit decreased by -212.519 euro, from 676.246 euro in 2022, to 461.677 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.973 41.456 - 33.019 34.197 37.745 261.338 36.208 3.409 29.053
Current Assets 276.573 326.403 - 452.005 1.239.017 742.866 681.610 1.052.735 745.656 734.523
Inventories 0 0 - 0 0 1.681 0 0 0 0
Receivables 2.861 12.639 - 4.302 4.499 22.122 10.380 11.184 21.454 100.675
Cash 273.711 313.764 - 447.703 1.234.519 719.062 671.230 1.041.551 724.202 633.848
Shareholders Funds 234.351 293.231 - 349.434 579.731 719.361 912.237 987.017 748.808 534.019
Social Capital 12.026 12.126 - 11.799 11.583 11.358 11.143 10.896 70.770 70.555
Debts 49.195 75.072 - 137.201 695.064 61.249 30.752 101.926 257 229.557
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.523 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.675 euro and cash availability of 633.848 euro.
The company's Equity was valued at 534.019 euro, while total Liabilities amounted to 229.557 euro. Equity decreased by -212.519 euro, from 748.808 euro in 2022, to 534.019 in 2023.

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