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
521.227
Net Profit - Ron
25.450
Employee
5
The most important financial indicators for the company Zsotrade S.r.l. - Unique Identification Number 20491999: sales in 2023 was 521.227 euro, registering a net profit of 25.450 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zsotrade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.155 239.495 268.956 434.053 398.188 455.332 470.199 531.295 513.577 521.227
Total Income - EUR 175.210 243.060 271.602 436.427 410.926 460.084 475.335 531.302 513.580 521.238
Total Expenses - EUR 170.851 234.821 261.433 414.268 405.129 442.434 452.165 491.477 480.913 491.055
Gross Profit/Loss - EUR 4.358 8.239 10.168 22.159 5.797 17.650 23.170 39.826 32.667 30.183
Net Profit/Loss - EUR 3.721 6.959 8.607 14.644 2.014 13.053 19.972 34.218 27.545 25.450
Employees 5 5 7 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 513.577 euro in the year 2022, to 521.227 euro in 2023. The Net Profit decreased by -2.011 euro, from 27.545 euro in 2022, to 25.450 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.072 7.287 6.368 84.686 85.333 79.770 71.540 66.567 63.426 60.241
Current Assets 39.533 32.123 53.782 70.296 64.244 54.627 67.436 95.685 97.249 139.026
Inventories 8.716 8.970 5.453 33.523 55.540 47.652 61.421 77.831 75.424 70.190
Receivables 14.130 8.072 36.849 30.829 4.594 3.542 2.691 8.007 17.527 20.036
Cash 16.687 15.081 11.479 5.944 4.110 3.434 3.324 9.846 4.298 48.800
Shareholders Funds 20.521 27.651 35.976 50.011 51.108 53.756 72.709 105.315 36.678 34.556
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 27.084 11.758 24.174 104.971 98.470 80.641 66.267 56.937 123.996 164.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 139.026 euro in 2023 which includes Inventories of 70.190 euro, Receivables of 20.036 euro and cash availability of 48.800 euro.
The company's Equity was valued at 34.556 euro, while total Liabilities amounted to 164.711 euro. Equity decreased by -2.011 euro, from 36.678 euro in 2022, to 34.556 in 2023.

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