Financial results - ZORATECH SOFT SRL

Financial Summary - Zoratech Soft Srl
Unique identification code: 15311986
Registration number: J29/520/2003
Nace: 3002
Sales - Ron
79.178
Net Profit - Ron
39.910
Employees
2
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Company Zoratech Soft Srl with Fiscal Code 15311986 recorded a turnover of 2024 of 79.178, with a net profit of 39.910 and having an average number of employees of 2. The company operates in the field of having the NACE code 3002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoratech Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.023 42.983 40.011 36.835 40.652 54.747 46.917 59.311 87.417 79.178
Total Income - EUR 36.559 39.885 40.341 37.044 40.960 54.931 47.073 59.319 87.497 80.562
Total Expenses - EUR 15.630 9.206 10.327 9.139 10.269 12.227 15.557 22.039 21.871 38.898
Gross Profit/Loss - EUR 20.929 30.678 30.014 27.904 30.692 42.704 31.517 37.280 65.626 41.664
Net Profit/Loss - EUR 19.934 29.747 29.610 27.534 30.282 42.155 31.046 36.687 64.751 39.910
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 -8.9%, from 87.417 euro in the year 2023, to 79.178 euro in 2024. The Net Profit decreased by -24.480 euro, from 64.751 euro in 2023, to 39.910 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 - Zoratech Soft Srl - CUI 15311986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.130 0 0 0 0 0 10.125 8.322 5.208 1.041
Current Assets 53.921 37.733 39.820 60.885 87.880 79.135 66.035 60.060 93.456 88.518
Inventories 3.375 0 0 0 0 0 0 950 2.722 0
Receivables 3.398 5.502 20.907 2.911 10.570 5.455 3.745 14.983 43.143 9.920
Cash 47.148 32.231 18.914 57.974 77.310 73.680 62.290 44.127 47.591 78.598
Shareholders Funds 48.007 30.386 29.710 53.677 83.320 61.874 67.077 61.282 82.997 40.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.045 7.347 10.110 7.209 4.560 17.261 9.083 7.101 15.666 49.496
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 "3002 - 3002"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.920 euro and cash availability of 78.598 euro.
The company's Equity was valued at 40.063 euro, while total Liabilities amounted to 49.496 euro. Equity decreased by -42.471 euro, from 82.997 euro in 2023, to 40.063 in 2024.

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