Financial results - ZSMART DISTRIBUTION ZTG SRL

Financial Summary - Zsmart Distribution Ztg Srl
Unique identification code: 35646960
Registration number: J08/331/2016
Nace: 4619
Sales - Ron
282.450
Net Profit - Ron
20.411
Employees
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Company Zsmart Distribution Ztg Srl with Fiscal Code 35646960 recorded a turnover of 2024 of 282.450, with a net profit of 20.411 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zsmart Distribution Ztg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.961 135.955 339.426 478.394 445.770 306.364 315.253 329.349 282.450
Total Income - EUR - 17.961 135.985 339.426 478.394 445.770 306.374 332.776 329.753 286.748
Total Expenses - EUR - 12.915 99.772 299.056 450.588 432.896 301.683 316.828 301.951 262.145
Gross Profit/Loss - EUR - 5.046 36.213 40.370 27.806 12.873 4.691 15.948 27.802 24.603
Net Profit/Loss - EUR - 4.848 34.852 36.970 23.010 8.732 1.808 9.852 22.820 20.411
Employees - 1 1 3 2 2 1 1 1 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 -13.8%, from 329.349 euro in the year 2023, to 282.450 euro in 2024. The Net Profit decreased by -2.282 euro, from 22.820 euro in 2023, to 20.411 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 - Zsmart Distribution Ztg Srl - CUI 35646960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.742 11.554 21.661 37.387 29.692 18.003 2.884 2.683 2.195
Current Assets - 1.040 45.787 88.918 72.188 90.057 87.947 83.263 55.695 44.899
Inventories - 0 9.690 33.053 36.301 41.254 28.553 23.799 14.783 13.326
Receivables - 740 8.993 20.818 27.553 48.563 57.949 51.611 30.944 6.289
Cash - 300 27.103 35.047 8.335 240 1.445 7.852 9.968 25.284
Shareholders Funds - 4.959 37.355 56.533 42.919 34.299 27.260 28.313 41.224 38.712
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 18.824 19.985 54.046 66.655 85.450 78.690 57.834 17.153 8.381
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.899 euro in 2024 which includes Inventories of 13.326 euro, Receivables of 6.289 euro and cash availability of 25.284 euro.
The company's Equity was valued at 38.712 euro, while total Liabilities amounted to 8.381 euro. Equity decreased by -2.282 euro, from 41.224 euro in 2023, to 38.712 in 2024.

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