Financial results - ZOTRADE RO CAPS SRL

Financial Summary - Zotrade Ro Caps Srl
Unique identification code: 30113516
Registration number: J30/288/2012
Nace: 4690
Sales - Ron
13.979
Net Profit - Ron
780
Employees
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Company Zotrade Ro Caps Srl with Fiscal Code 30113516 recorded a turnover of 2024 of 13.979, with a net profit of 780 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zotrade Ro Caps Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.114 277.380 259.090 213.405 136.222 97.165 31.665 38.539 38.176 13.979
Total Income - EUR 143.447 278.972 261.279 216.562 138.008 101.482 32.466 38.585 38.502 14.010
Total Expenses - EUR 141.575 273.667 258.375 217.278 128.362 97.332 28.721 36.437 34.073 13.059
Gross Profit/Loss - EUR 1.872 5.305 2.903 -716 9.646 4.149 3.745 2.148 4.429 951
Net Profit/Loss - EUR 1.573 4.456 -4.550 -3.831 8.278 1.593 2.795 991 3.720 780
Employees 0 0 0 1 1 1 0 0 0 0
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 -63.2%, from 38.176 euro in the year 2023, to 13.979 euro in 2024. The Net Profit decreased by -2.920 euro, from 3.720 euro in 2023, to 780 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 - Zotrade Ro Caps Srl - CUI 30113516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 89.478 102.403 114.474 149.895 124.215 32.792 26.274 48.739 60.154 58.332
Inventories 0 0 0 0 0 0 0 0 6.157 6.123
Receivables 83.777 101.620 114.225 149.254 123.638 19.427 18.387 37.164 45.792 40.747
Cash 5.701 783 248 642 576 13.365 7.887 11.574 8.205 11.462
Shareholders Funds 3.736 8.153 3.466 -429 7.858 9.302 1.110 2.104 3.976 1.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.742 94.250 111.008 150.324 116.357 23.491 25.164 46.634 56.178 57.034
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.332 euro in 2024 which includes Inventories of 6.123 euro, Receivables of 40.747 euro and cash availability of 11.462 euro.
The company's Equity was valued at 1.299 euro, while total Liabilities amounted to 57.034 euro. Equity decreased by -2.655 euro, from 3.976 euro in 2023, to 1.299 in 2024.

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