Financial results - ZORTEC IMPEX SRL

Financial Summary - Zortec Impex Srl
Unique identification code: 3613832
Registration number: J1993001205127
Nace: 8699
Sales - Ron
50.915
Net Profit - Ron
-8.155
Employees
3
Open Account
Company Zortec Impex Srl with Fiscal Code 3613832 recorded a turnover of 2024 of 50.915, with a net profit of -8.155 and having an average number of employees of 3. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zortec Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.963 92.129 92.225 87.474 77.518 50.236 54.752 70.214 66.792 50.915
Total Income - EUR 83.963 92.281 92.382 87.474 77.518 53.860 54.766 70.214 66.792 53.458
Total Expenses - EUR 86.593 90.071 90.671 92.041 81.682 49.821 55.000 67.779 69.904 60.684
Gross Profit/Loss - EUR -2.629 2.210 1.711 -4.568 -4.164 4.040 -235 2.435 -3.112 -7.226
Net Profit/Loss - EUR -2.629 1.287 787 -5.438 -4.939 3.728 -554 1.734 -3.780 -8.155
Employees 5 6 5 5 5 5 2 4 3 3
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 -23.3%, from 66.792 euro in the year 2023, to 50.915 euro in 2024.
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 - Zortec Impex Srl - CUI 3613832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.517 483 369 259 152 50 0 0 0 0
Current Assets 15.964 20.988 25.312 19.760 20.105 14.982 15.307 16.886 19.723 24.023
Inventories 10.701 11.422 11.796 9.915 9.174 7.892 7.836 9.252 11.249 17.799
Receivables 1.911 3.376 2.824 2.060 6.738 1.524 1.736 1.987 2.558 1.241
Cash 3.352 6.189 10.693 7.786 4.193 5.566 5.735 5.648 5.916 4.983
Shareholders Funds -6.790 -5.433 -4.554 -9.909 -14.656 -10.650 -10.968 -9.269 -13.021 -21.103
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.271 26.903 30.236 29.928 34.914 25.682 26.276 26.155 32.744 45.126
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 "8699 - 8699"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.023 euro in 2024 which includes Inventories of 17.799 euro, Receivables of 1.241 euro and cash availability of 4.983 euro.
The company's Equity was valued at -21.103 euro, while total Liabilities amounted to 45.126 euro. Equity decreased by -8.155 euro, from -13.021 euro in 2023, to -21.103 in 2024.

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