Financial results - ZOLTYPLAST SRL

Financial Summary - Zoltyplast Srl
Unique identification code: 32647111
Registration number: J18/25/2014
Nace: 4799
Sales - Ron
49.832
Net Profit - Ron
2.615
Employees
1
Open Account
Company Zoltyplast Srl with Fiscal Code 32647111 recorded a turnover of 2024 of 49.832, with a net profit of 2.615 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.828 26.101 15.877 25.575 36.136 15.816 10.192 19.750 11.605 49.832
Total Income - EUR 9.829 26.101 15.877 25.575 36.136 15.816 10.506 19.750 13.626 49.832
Total Expenses - EUR 19.759 28.294 20.338 21.640 29.307 11.896 10.963 17.109 13.019 46.718
Gross Profit/Loss - EUR -9.930 -2.192 -4.462 3.934 6.830 3.920 -458 2.641 608 3.114
Net Profit/Loss - EUR -10.225 -2.531 -4.863 3.435 6.468 3.672 -576 2.187 510 2.615
Employees 2 1 0 2 2 0 1 1 0 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 331.8%, from 11.605 euro in the year 2023, to 49.832 euro in 2024. The Net Profit increased by 2.108 euro, from 510 euro in 2023, to 2.615 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 - Zoltyplast Srl - CUI 32647111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.626 9.574 6.539 5.190 5.007 4.912 4.803 9.220 9.466 20.900
Current Assets 3.165 4.094 4.986 9.140 11.288 8.371 8.847 8.272 7.522 11.985
Inventories 2.094 1.571 3.430 8.481 8.199 6.767 6.892 6.850 7.048 10.061
Receivables 0 412 202 242 616 395 350 400 367 563
Cash 1.071 2.111 1.353 418 2.473 1.209 1.605 1.021 107 1.361
Shareholders Funds -5.629 -8.102 -12.828 -9.158 -2.512 1.208 605 2.794 3.295 5.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.908 22.022 24.444 23.497 18.808 12.076 13.046 14.698 13.693 26.993
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 "4799 - 4799"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.985 euro in 2024 which includes Inventories of 10.061 euro, Receivables of 563 euro and cash availability of 1.361 euro.
The company's Equity was valued at 5.892 euro, while total Liabilities amounted to 26.993 euro. Equity increased by 2.615 euro, from 3.295 euro in 2023, to 5.892 in 2024.

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