Financial results - Z TRADING SRL

Financial Summary - Z Trading Srl
Unique identification code: 15019222
Registration number: J12/2302/2002
Nace: 4663
Sales - Ron
69.844
Net Profit - Ron
30.190
Employees
1
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Company Z Trading Srl with Fiscal Code 15019222 recorded a turnover of 2024 of 69.844, with a net profit of 30.190 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.434 67.811 104.920 114.110 184.580 81.315 101.599 313.288 99.370 69.844
Total Income - EUR 166.448 67.844 106.139 114.110 184.586 83.304 101.599 327.923 100.076 73.864
Total Expenses - EUR 38.074 32.689 27.259 51.166 28.268 27.764 29.043 36.902 32.392 42.574
Gross Profit/Loss - EUR 128.374 35.155 78.880 62.944 156.318 55.540 72.556 291.021 67.684 31.290
Net Profit/Loss - EUR 108.212 29.530 66.443 61.803 154.472 54.767 71.561 287.660 66.930 30.190
Employees 1 2 2 2 1 1 2 2 2 1
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 decreased by -29.3%, from 99.370 euro in the year 2023, to 69.844 euro in 2024. The Net Profit decreased by -36.366 euro, from 66.930 euro in 2023, to 30.190 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 - Z Trading Srl - CUI 15019222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.990 156.245 141.867 157.694 138.455 123.256 106.298 98.824 93.829 86.115
Current Assets 202.748 56.955 54.819 66.606 218.598 280.898 264.279 449.064 357.075 145.723
Inventories 47.587 46.947 45.188 44.359 43.500 42.675 41.729 41.858 42.249 39.836
Receivables 9.356 3.797 2.763 19.328 113.658 10.060 1.630 301.547 111.521 92.468
Cash 145.805 6.211 6.868 2.918 61.439 228.163 220.920 105.659 203.305 13.419
Shareholders Funds 337.193 151.741 130.239 189.652 340.451 388.764 350.628 346.754 412.633 88.777
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 36.197 62.425 67.188 34.797 16.848 15.466 20.032 201.134 38.271 143.062
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 "4663 - 4663"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.723 euro in 2024 which includes Inventories of 39.836 euro, Receivables of 92.468 euro and cash availability of 13.419 euro.
The company's Equity was valued at 88.777 euro, while total Liabilities amounted to 143.062 euro. Equity decreased by -321.550 euro, from 412.633 euro in 2023, to 88.777 in 2024.

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