Financial results - Z.Y.T.C. TOOLS SRL

Financial Summary - Z.y.t.c. Tools Srl
Unique identification code: 32096810
Registration number: J40/9751/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Z.y.t.c. Tools Srl with Fiscal Code 32096810 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Z.y.t.c. Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.922 135.984 131.436 340.243 321.288 253.092 0 0 0 0
Total Income - EUR 168.923 137.092 131.436 340.243 321.288 253.731 0 0 0 0
Total Expenses - EUR 191.731 154.160 130.731 312.685 397.678 375.726 12.595 3.398 0 0
Gross Profit/Loss - EUR -22.808 -17.068 705 27.559 -76.390 -121.995 -12.595 -3.398 0 0
Net Profit/Loss - EUR -24.452 -17.068 -523 24.156 -79.320 -123.829 -12.595 -3.398 0 0
Employees 3 3 4 5 4 2 1 1 0 0
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.
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.y.t.c. Tools Srl - CUI 32096810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 221.111 232.512 515.315 617.912 468.429 227.062 236.944 234.282 233.571 232.266
Inventories 132.528 159.271 414.985 505.291 348.138 263 358 359 358 356
Receivables 63.024 54.778 94.151 109.494 20.625 149.544 159.354 159.623 159.139 158.249
Cash 25.559 18.464 6.179 3.127 99.666 77.256 77.232 74.300 74.075 73.661
Shareholders Funds -43.567 -60.191 -59.695 -34.443 -113.096 -234.781 -217.775 -221.848 -221.175 -219.939
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 271.316 294.088 577.171 653.915 587.021 466.871 455.287 456.699 455.314 452.770
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.266 euro in 2024 which includes Inventories of 356 euro, Receivables of 158.249 euro and cash availability of 73.661 euro.
The company's Equity was valued at -219.939 euro, while total Liabilities amounted to 452.770 euro.

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