Financial results - ZITTA-FLOR SRL

Financial Summary - Zitta-Flor Srl
Unique identification code: 10165421
Registration number: J1998000086353
Nace: 4622
Sales - Ron
717.949
Net Profit - Ron
7.904
Employees
13
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Company Zitta-Flor Srl with Fiscal Code 10165421 recorded a turnover of 2024 of 717.949, with a net profit of 7.904 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zitta-Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.193 159.733 205.481 185.704 177.880 215.693 387.833 446.841 594.945 717.949
Total Income - EUR 136.834 159.948 205.217 188.770 178.286 222.475 388.704 450.602 598.721 722.123
Total Expenses - EUR 132.551 150.489 184.005 181.679 193.926 209.553 322.430 407.604 537.131 709.721
Gross Profit/Loss - EUR 4.283 9.459 21.211 7.091 -15.640 12.922 66.275 42.998 61.590 12.403
Net Profit/Loss - EUR 3.325 7.892 18.928 5.132 -17.419 10.868 62.667 39.200 56.115 7.904
Employees 6 8 9 10 9 10 11 14 14 13
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 21.4%, from 594.945 euro in the year 2023, to 717.949 euro in 2024. The Net Profit decreased by -47.897 euro, from 56.115 euro in 2023, to 7.904 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 - Zitta-Flor Srl - CUI 10165421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.556 46.624 36.297 48.949 29.148 27.523 48.255 58.569 119.839 101.767
Current Assets 60.157 53.415 65.963 42.251 45.508 56.657 95.297 85.616 83.945 101.138
Inventories 16.034 14.267 18.132 23.558 23.484 26.894 43.214 42.501 58.170 67.368
Receivables 36.522 25.088 20.416 13.619 8.646 9.639 15.090 11.046 11.649 7.495
Cash 7.602 14.060 27.415 5.074 13.378 20.124 36.993 32.068 14.126 20.244
Shareholders Funds 54.593 61.928 79.809 83.476 64.440 74.087 126.599 123.502 164.772 156.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.800 44.390 28.396 14.446 16.739 17.391 24.431 27.427 47.705 53.043
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 "4622 - 4622"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.138 euro in 2024 which includes Inventories of 67.368 euro, Receivables of 7.495 euro and cash availability of 20.244 euro.
The company's Equity was valued at 156.290 euro, while total Liabilities amounted to 53.043 euro. Equity decreased by -7.562 euro, from 164.772 euro in 2023, to 156.290 in 2024.

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