Financial results - ZILTOS SRL

Financial Summary - Ziltos Srl
Unique identification code: 37429320
Registration number: J40/5667/2017
Nace: 4520
Sales - Ron
75.993
Net Profit - Ron
22.176
Employees
1
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Company Ziltos Srl with Fiscal Code 37429320 recorded a turnover of 2024 of 75.993, with a net profit of 22.176 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ziltos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.252 8.114 2.883 22.658 10.120 21.207 40.822 75.993
Total Income - EUR - - 16.254 8.114 2.883 22.658 10.120 21.207 40.822 75.994
Total Expenses - EUR - - 21.883 9.353 4.868 18.701 4.886 13.652 20.135 52.155
Gross Profit/Loss - EUR - - -5.629 -1.239 -1.985 3.958 5.233 7.554 20.686 23.839
Net Profit/Loss - EUR - - -5.791 -1.419 -2.014 3.323 4.930 6.918 17.404 22.176
Employees - - 1 1 1 1 0 0 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 increased by 87.2%, from 40.822 euro in the year 2023, to 75.993 euro in 2024. The Net Profit increased by 4.869 euro, from 17.404 euro in 2023, to 22.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZILTOS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ziltos Srl - CUI 37429320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 0 0 0 0 0 2.394 1.845
Current Assets - - 1.125 1.177 1.315 7.863 724 21.370 24.419 69.226
Inventories - - 945 1.082 1.061 0 0 0 41 0
Receivables - - 0 0 0 7.048 0 21.207 22.191 60.655
Cash - - 180 95 255 815 724 163 2.186 8.571
Shareholders Funds - - -5.747 -7.060 -8.938 -5.404 -355 6.562 23.946 45.988
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 6.916 8.237 10.253 13.268 1.079 14.808 2.866 25.083
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 "4520 - 4520"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.655 euro and cash availability of 8.571 euro.
The company's Equity was valued at 45.988 euro, while total Liabilities amounted to 25.083 euro. Equity increased by 22.176 euro, from 23.946 euro in 2023, to 45.988 in 2024.

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