Financial results - ZT LINES COMPUTERS SRL

Financial Summary - Zt Lines Computers Srl
Unique identification code: 24575057
Registration number: J30/1330/2008
Nace: 4741
Sales - Ron
5.395
Net Profit - Ron
203
Employees
Open Account
Company Zt Lines Computers Srl with Fiscal Code 24575057 recorded a turnover of 2024 of 5.395, with a net profit of 203 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zt Lines Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.724 19.243 8.735 6.813 10.882 8.711 4.230 637 635 5.395
Total Income - EUR 15.724 19.243 8.735 6.813 13.530 8.711 4.238 637 635 5.455
Total Expenses - EUR 20.869 27.270 9.570 6.270 13.119 7.911 7.235 -10 1.079 5.216
Gross Profit/Loss - EUR -5.145 -8.028 -835 542 410 800 -2.996 647 -444 240
Net Profit/Loss - EUR -5.616 -8.220 -1.056 343 4 720 -3.090 628 -444 203
Employees 2 2 1 0 0 0 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 increased by 753.8%, from 635 euro in the year 2023, to 5.395 euro in 2024. The Net Profit increased by 203 euro, from 0 euro in 2023, to 203 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 - Zt Lines Computers Srl - CUI 24575057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.879 9.027 8.151 7.810 7.018 6.426 5.803 0 0 1.374
Current Assets 14.058 17.725 18.316 17.580 16.274 17.633 8.740 7.697 8.257 7.799
Inventories 12.873 15.915 16.570 15.708 13.743 13.833 7.131 5.930 7.631 4.780
Receivables 1.182 1.739 1.746 1.858 2.106 2.194 580 511 530 470
Cash 3 71 0 14 425 1.605 1.028 1.256 96 2.550
Shareholders Funds -10.281 -18.396 -19.140 -21.406 -10.291 -9.355 -13.190 697 251 69
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.236 47.184 47.570 48.724 35.540 34.388 27.733 7.001 8.006 9.104
Income in Advance 40 39 39 38 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.799 euro in 2024 which includes Inventories of 4.780 euro, Receivables of 470 euro and cash availability of 2.550 euro.
The company's Equity was valued at 69 euro, while total Liabilities amounted to 9.104 euro. Equity decreased by -181 euro, from 251 euro in 2023, to 69 in 2024.

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