Financial results - ZALTER S.R.L.

Financial Summary - Zalter S.r.l.
Unique identification code: 33282560
Registration number: J38/798/2016
Nace: 6201
Sales - Ron
55.461
Net Profit - Ron
34.558
Employees
1
Open Account
Company Zalter S.r.l. with Fiscal Code 33282560 recorded a turnover of 2024 of 55.461, with a net profit of 34.558 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zalter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 129.227 79.659 6.546 12.829 0 28.494 55.869 55.461
Total Income - EUR - - 129.359 80.158 6.546 12.986 262 28.464 55.873 55.678
Total Expenses - EUR - - 24.104 59.943 19.233 10.692 10.556 36.222 17.590 19.490
Gross Profit/Loss - EUR - - 105.255 20.214 -12.687 2.294 -10.294 -7.758 38.283 36.188
Net Profit/Loss - EUR - - 103.961 19.417 -12.687 2.164 -10.296 -8.043 37.735 34.558
Employees - - 1 2 2 1 1 2 1 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 -0.2%, from 55.869 euro in the year 2023, to 55.461 euro in 2024. The Net Profit decreased by -2.966 euro, from 37.735 euro in 2023, to 34.558 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 - Zalter S.r.l. - CUI 33282560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.571 4.288 4.207 4.114 4.979 8.298 7.146
Current Assets - - 117.928 116.911 102.518 15.167 5.263 2.728 29.665 24.882
Inventories - - 559 0 3.759 3.687 3.900 0 0 0
Receivables - - 21.479 7.615 6.737 335 429 657 652 16.730
Cash - - 95.890 109.295 92.023 11.145 934 2.070 29.013 8.151
Shareholders Funds - - 103.758 116.393 101.452 2.460 -7.889 -15.956 21.827 26.073
Social Capital - - 44 43 42 41 42 43 42 42
Debts - - 14.169 3.088 5.355 16.915 17.266 23.662 16.135 5.955
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.730 euro and cash availability of 8.151 euro.
The company's Equity was valued at 26.073 euro, while total Liabilities amounted to 5.955 euro. Equity increased by 4.368 euro, from 21.827 euro in 2023, to 26.073 in 2024.

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