Financial results - ZSOTRADE S.R.L.

Financial Summary - Zsotrade S.r.l.
Unique identification code: 20491999
Registration number: J05/32/2007
Nace: 7022
Sales - Ron
652.787
Net Profit - Ron
50.490
Employees
5
Open Account
Company Zsotrade S.r.l. with Fiscal Code 20491999 recorded a turnover of 2024 of 652.787, with a net profit of 50.490 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.495 268.956 434.053 398.188 455.332 470.199 531.295 513.577 521.227 652.787
Total Income - EUR 243.060 271.602 436.427 410.926 460.084 475.335 531.302 513.580 521.238 652.793
Total Expenses - EUR 234.821 261.433 414.268 405.129 442.434 452.165 491.477 480.913 491.055 592.686
Gross Profit/Loss - EUR 8.239 10.168 22.159 5.797 17.650 23.170 39.826 32.667 30.183 60.107
Net Profit/Loss - EUR 6.959 8.607 14.644 2.014 13.053 19.972 34.218 27.545 25.450 50.490
Employees 5 7 7 6 5 5 5 5 5 5
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 25.9%, from 521.227 euro in the year 2023, to 652.787 euro in 2024. The Net Profit increased by 25.182 euro, from 25.450 euro in 2023, to 50.490 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 - Zsotrade S.r.l. - CUI 20491999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.287 6.368 84.686 85.333 79.770 71.540 66.567 63.426 60.241 56.832
Current Assets 32.123 53.782 70.296 64.244 54.627 67.436 95.685 97.249 139.026 193.072
Inventories 8.970 5.453 33.523 55.540 47.652 61.421 77.831 75.424 70.190 84.632
Receivables 8.072 36.849 30.829 4.594 3.542 2.691 8.007 17.527 20.036 99.191
Cash 15.081 11.479 5.944 4.110 3.434 3.324 9.846 4.298 48.800 9.250
Shareholders Funds 27.651 35.976 50.011 51.108 53.756 72.709 105.315 36.678 34.556 84.853
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 11.758 24.174 104.971 98.470 80.641 66.267 56.937 123.996 164.711 165.052
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.072 euro in 2024 which includes Inventories of 84.632 euro, Receivables of 99.191 euro and cash availability of 9.250 euro.
The company's Equity was valued at 84.853 euro, while total Liabilities amounted to 165.052 euro. Equity increased by 50.490 euro, from 34.556 euro in 2023, to 84.853 in 2024.

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