Financial results - ZHITONG 68 COMTRADE SRL

Financial Summary - Zhitong 68 Comtrade Srl
Unique identification code: 18263158
Registration number: J2006000036405
Nace: 4642
Sales - Ron
76.468
Net Profit - Ron
-27.285
Employees
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Company Zhitong 68 Comtrade Srl with Fiscal Code 18263158 recorded a turnover of 2024 of 76.468, with a net profit of -27.285 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zhitong 68 Comtrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.964 168.341 192.234 103.285 69.065 65.216 57.186 43.610 45.671 76.468
Total Income - EUR 89.981 168.342 192.234 106.172 69.065 65.219 57.186 43.812 50.964 76.468
Total Expenses - EUR 82.846 208.111 208.445 106.760 66.545 68.994 51.019 57.608 54.465 102.524
Gross Profit/Loss - EUR 7.135 -39.768 -16.211 -588 2.520 -3.775 6.167 -13.797 -3.501 -26.056
Net Profit/Loss - EUR 7.135 -39.768 -21.981 -3.779 448 -5.593 4.451 -15.111 -3.501 -27.285
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 68.4%, from 45.671 euro in the year 2023, to 76.468 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZHITONG 68 COMTRADE SRL

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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 - Zhitong 68 Comtrade Srl - CUI 18263158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.218 76.272 81.718 75.289 72.007 69.121 66.101 64.813 63.129 62.819
Current Assets 333.978 351.015 463.224 288.075 368.886 400.231 394.764 385.083 322.053 323.952
Inventories 198.028 171.469 211.842 152.441 233.764 273.621 227.353 246.282 210.100 201.588
Receivables 118.608 134.015 135.896 93.288 130.832 124.784 108.105 122.404 103.626 109.683
Cash 17.342 45.530 115.487 42.347 4.290 1.826 59.305 16.397 8.328 12.681
Shareholders Funds 19.845 -20.126 -41.766 -44.779 -43.464 -48.233 -42.712 -57.956 -61.281 -88.223
Social Capital 48.958 48.459 47.639 46.765 45.859 44.990 43.992 44.129 43.995 43.749
Debts 396.351 448.791 586.709 408.143 484.356 517.584 503.577 507.853 446.463 489.056
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.952 euro in 2024 which includes Inventories of 201.588 euro, Receivables of 109.683 euro and cash availability of 12.681 euro.
The company's Equity was valued at -88.223 euro, while total Liabilities amounted to 489.056 euro. Equity decreased by -27.285 euro, from -61.281 euro in 2023, to -88.223 in 2024.

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