Financial results - ZITECH SOFTWARE S.R.L.

Financial Summary - Zitech Software S.r.l.
Unique identification code: 28560695
Registration number: J12/1454/2011
Nace: 6201
Sales - Ron
135.672
Net Profit - Ron
100.068
Employees
2
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Company Zitech Software S.r.l. with Fiscal Code 28560695 recorded a turnover of 2024 of 135.672, with a net profit of 100.068 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zitech Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.373 50.890 77.074 75.931 78.291 85.121 82.960 97.122 189.091 135.672
Total Income - EUR 47.373 50.890 77.074 77.472 78.291 85.121 82.960 97.122 189.161 135.963
Total Expenses - EUR 10.893 9.676 9.550 12.841 12.597 9.451 8.881 7.715 11.358 17.215
Gross Profit/Loss - EUR 36.480 41.214 67.524 64.631 65.694 75.671 74.079 89.406 177.804 118.747
Net Profit/Loss - EUR 35.059 39.687 65.423 63.857 64.911 74.888 73.250 88.454 149.338 100.068
Employees 1 1 1 1 1 1 1 1 1 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 -27.8%, from 189.091 euro in the year 2023, to 135.672 euro in 2024. The Net Profit decreased by -48.436 euro, from 149.338 euro in 2023, to 100.068 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 - Zitech Software S.r.l. - CUI 28560695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.782 8.747 6.223 3.109 904 717 0 0 0 0
Current Assets 31.782 34.693 64.175 65.486 68.277 79.895 78.403 94.054 158.349 105.604
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.588 0 4.837 5.394 28.175 67.576 65.373 79.552 131.713 93.946
Cash 19.194 34.693 59.338 60.092 40.102 12.319 13.030 14.501 26.636 11.659
Shareholders Funds 41.389 39.740 65.475 64.794 64.961 74.937 73.298 88.503 149.387 100.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.950 4.376 5.544 4.340 4.684 6.115 5.232 5.685 9.167 5.750
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.946 euro and cash availability of 11.659 euro.
The company's Equity was valued at 100.116 euro, while total Liabilities amounted to 5.750 euro. Equity decreased by -48.436 euro, from 149.387 euro in 2023, to 100.116 in 2024.

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