Financial results - ZTA EXPRESS S.R.L.

Financial Summary - Zta Express S.r.l.
Unique identification code: 36654782
Registration number: J14/383/2016
Nace: 4645
Sales - Ron
95.714
Net Profit - Ron
9.330
Employees
1
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Company Zta Express S.r.l. with Fiscal Code 36654782 recorded a turnover of 2024 of 95.714, with a net profit of 9.330 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.896 29.106 37.363 34.832 46.980 66.429 73.911 95.714
Total Income - EUR - - 24.919 29.105 37.372 34.839 47.467 66.445 73.955 95.723
Total Expenses - EUR - - 10.789 17.339 26.568 24.003 28.010 50.771 60.572 84.346
Gross Profit/Loss - EUR - - 14.130 11.766 10.804 10.836 19.457 15.674 13.383 11.376
Net Profit/Loss - EUR - - 13.387 10.893 9.683 9.847 18.161 14.477 12.733 9.330
Employees - - 0 0 0 0 0 1 1 1
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 30.2%, from 73.911 euro in the year 2023, to 95.714 euro in 2024. The Net Profit decreased by -3.332 euro, from 12.733 euro in 2023, to 9.330 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 - Zta Express S.r.l. - CUI 36654782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 24.063 17.095 52.803 36.535
Current Assets - - 15.205 24.943 35.361 44.696 51.143 29.179 13.198 21.447
Inventories - - 0 0 0 0 0 0 1.478 1.808
Receivables - - 3.247 4.782 4.241 5.156 1.771 19.538 9.789 11.547
Cash - - 11.958 20.161 31.120 39.540 49.372 9.641 1.932 8.092
Shareholders Funds - - 13.431 24.078 33.294 42.510 53.558 14.915 15.270 9.378
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.774 865 2.067 2.186 21.648 31.360 50.731 48.605
Income in Advance - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.447 euro in 2024 which includes Inventories of 1.808 euro, Receivables of 11.547 euro and cash availability of 8.092 euro.
The company's Equity was valued at 9.378 euro, while total Liabilities amounted to 48.605 euro. Equity decreased by -5.807 euro, from 15.270 euro in 2023, to 9.378 in 2024.

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