Financial results - ZGHOTO TRADE COMPANY SRL

Financial Summary - Zghoto Trade Company Srl
Unique identification code: 34983436
Registration number: J40/11055/2015
Nace: 4617
Sales - Ron
1.160.217
Net Profit - Ron
6.802
Employees
2
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Company Zghoto Trade Company Srl with Fiscal Code 34983436 recorded a turnover of 2024 of 1.160.217, with a net profit of 6.802 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zghoto Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.470 1.440.842 1.207.701 1.097.536 1.305.679 1.193.436 1.149.225 868.065 1.495.920 1.160.217
Total Income - EUR 146.529 1.447.047 1.210.894 1.099.758 1.308.718 1.197.144 1.150.683 870.422 1.496.758 1.169.007
Total Expenses - EUR 143.484 1.401.618 1.156.674 1.042.700 1.335.707 1.195.757 1.122.704 863.917 1.472.064 1.160.909
Gross Profit/Loss - EUR 3.045 45.429 54.219 57.058 -26.989 1.388 27.980 6.505 24.694 8.098
Net Profit/Loss - EUR 2.215 38.160 45.152 48.090 -26.989 1.388 27.381 5.464 20.330 6.802
Employees 0 2 2 2 2 2 2 0 2 2
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 -22.0%, from 1.495.920 euro in the year 2023, to 1.160.217 euro in 2024. The Net Profit decreased by -13.415 euro, from 20.330 euro in 2023, to 6.802 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 - Zghoto Trade Company Srl - CUI 34983436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 252 248 243 0 0 0 0 0 0
Current Assets 249.484 205.396 224.596 159.783 89.477 110.040 136.622 294.199 232.007 182.722
Inventories 0 57.699 0 101.277 0 26.398 0 209.417 208.907 174.030
Receivables 240.190 135.875 195.127 44.191 88.666 60.590 136.594 53.838 14.799 8.441
Cash 9.294 11.822 29.469 14.315 811 23.051 28 30.944 8.301 251
Shareholders Funds 7.839 45.920 50.891 56.652 -21.465 -19.670 8.147 10.780 25.630 27.918
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 241.985 161.955 124.126 103.374 110.942 131.466 130.578 285.231 208.137 157.268
Income in Advance 0 0 52.016 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.722 euro in 2024 which includes Inventories of 174.030 euro, Receivables of 8.441 euro and cash availability of 251 euro.
The company's Equity was valued at 27.918 euro, while total Liabilities amounted to 157.268 euro. Equity increased by 2.431 euro, from 25.630 euro in 2023, to 27.918 in 2024.

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