Financial results - ZISKOTROP S.R.L.

Financial Summary - Ziskotrop S.r.l.
Unique identification code: 40069272
Registration number: J25/573/2018
Nace: 4941
Sales - Ron
41.236
Net Profit - Ron
21.059
Employee
1
The most important financial indicators for the company Ziskotrop S.r.l. - Unique Identification Number 40069272: sales in 2023 was 41.236 euro, registering a net profit of 21.059 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ziskotrop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.234 28.529 61.189 48.153 20.443 41.236
Total Income - EUR - - - - 3.234 31.016 69.882 56.644 28.960 47.605
Total Expenses - EUR - - - - 3.020 26.920 66.720 57.121 40.230 26.141
Gross Profit/Loss - EUR - - - - 214 4.097 3.162 -477 -11.269 21.463
Net Profit/Loss - EUR - - - - 182 3.809 2.600 -949 -11.474 21.059
Employees - - - - 1 2 4 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 102.3%, from 20.443 euro in the year 2022, to 41.236 euro in 2023. The Net Profit increased by 21.059 euro, from 0 euro in 2022, to 21.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ziskotrop S.r.l. - CUI 40069272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 84.017 60.116 36.970 15.204 0
Current Assets - - - - 3.294 23.430 37.456 46.186 41.243 70.442
Inventories - - - - 0 492 483 472 0 0
Receivables - - - - 2.031 6.941 9.809 27.642 26.915 56.956
Cash - - - - 1.263 15.997 27.165 18.072 14.328 13.485
Shareholders Funds - - - - 225 4.029 6.553 5.459 -11.372 9.722
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.069 70.216 67.140 62.838 61.431 60.720
Income in Advance - - - - 0 33.202 23.879 14.859 6.388 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.956 euro and cash availability of 13.485 euro.
The company's Equity was valued at 9.722 euro, while total Liabilities amounted to 60.720 euro. Equity increased by 21.059 euro, from -11.372 euro in 2022, to 9.722 in 2023.

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