Financial results - ZISTA SRL

Financial Summary - Zista Srl
Unique identification code: 31367520
Registration number: J2013000833127
Nace: 1072
Sales - Ron
497.913
Net Profit - Ron
52.881
Employees
7
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Company Zista Srl with Fiscal Code 31367520 recorded a turnover of 2024 of 497.913, with a net profit of 52.881 and having an average number of employees of 7. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.672 129.046 145.943 183.875 190.675 239.614 346.569 396.503 495.613 497.913
Total Income - EUR 88.188 129.755 145.378 183.851 188.931 234.702 341.300 393.729 481.885 478.815
Total Expenses - EUR 87.063 97.936 110.801 144.756 155.825 184.247 298.656 325.370 438.050 413.117
Gross Profit/Loss - EUR 1.125 31.819 34.577 39.094 33.107 50.455 42.644 68.359 43.835 65.698
Net Profit/Loss - EUR 945 28.851 29.218 37.282 31.177 48.250 39.639 64.645 39.104 52.881
Employees 1 1 2 2 5 5 7 8 8 7
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 1.0%, from 495.613 euro in the year 2023, to 497.913 euro in 2024. The Net Profit increased by 13.996 euro, from 39.104 euro in 2023, to 52.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZISTA 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 - Zista Srl - CUI 31367520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.990 15.070 51.730 42.773 37.038 57.852 97.277 74.897 149.296 124.106
Current Assets 59.020 78.682 82.145 90.032 67.855 96.704 126.828 148.758 101.625 74.851
Inventories 36.916 40.092 37.225 37.350 38.700 48.111 56.901 69.592 38.211 27.463
Receivables 20.917 33.235 26.246 19.787 17.771 26.913 31.020 50.745 55.488 40.280
Cash 1.188 5.356 18.674 32.895 11.384 21.681 38.907 28.421 7.926 7.108
Shareholders Funds 13.745 42.456 29.363 38.168 32.784 55.604 69.752 79.863 42.606 73.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.265 51.296 104.512 94.636 72.109 98.952 154.353 143.793 208.316 125.152
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.851 euro in 2024 which includes Inventories of 27.463 euro, Receivables of 40.280 euro and cash availability of 7.108 euro.
The company's Equity was valued at 73.804 euro, while total Liabilities amounted to 125.152 euro. Equity increased by 31.436 euro, from 42.606 euro in 2023, to 73.804 in 2024.

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