Financial results - ZOTECH STEELWORK S.R.L.

Financial Summary - Zotech Steelwork S.r.l.
Unique identification code: 43008180
Registration number: J19/375/2020
Nace: 2562
Sales - Ron
38.850
Net Profit - Ron
4.070
Employees
1
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Company Zotech Steelwork S.r.l. with Fiscal Code 43008180 recorded a turnover of 2024 of 38.850, with a net profit of 4.070 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zotech Steelwork S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.628 19.964 25.716 17.897 38.850
Total Income - EUR - - - - - 3.628 19.964 25.717 19.920 36.841
Total Expenses - EUR - - - - - 2.158 10.642 20.591 19.477 32.042
Gross Profit/Loss - EUR - - - - - 1.470 9.322 5.126 443 4.799
Net Profit/Loss - EUR - - - - - 1.361 9.082 4.571 443 4.070
Employees - - - - - 0 0 1 1 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 118.3%, from 17.897 euro in the year 2023, to 38.850 euro in 2024. The Net Profit increased by 3.629 euro, from 443 euro in 2023, to 4.070 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 - Zotech Steelwork S.r.l. - CUI 43008180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 570 510 1.025 2.556 1.718
Current Assets - - - - - 1.951 14.875 12.595 14.963 14.428
Inventories - - - - - 0 0 0 5.857 3.193
Receivables - - - - - 0 0 0 1.087 6.857
Cash - - - - - 1.951 14.875 12.595 8.019 4.378
Shareholders Funds - - - - - 1.402 10.453 10.571 10.981 10.669
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.118 4.933 3.049 6.538 5.477
Income in Advance - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.428 euro in 2024 which includes Inventories of 3.193 euro, Receivables of 6.857 euro and cash availability of 4.378 euro.
The company's Equity was valued at 10.669 euro, while total Liabilities amounted to 5.477 euro. Equity decreased by -251 euro, from 10.981 euro in 2023, to 10.669 in 2024.

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