The most important financial indicators for the company Ztc Trade Development Srl - Unique Identification Number 37382538:
sales in 2023 was
120.004
euro, registering a net profit of
68.993
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 0.3%, from 120.018 euro in the year 2022, to 120.004 euro in 2023.
The Net Profit decreased by -12.457 euro, from 81.698 euro in 2022, to 68.993 in the last year.
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 -
Ztc Trade Development Srl - CUI 37382538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
342.326
327.261
459.052
525.791
574.614
Current Assets
-
-
-
-
-
7.261
57.984
38.626
54.714
135.348
Inventories
-
-
-
-
-
0
76
75
0
0
Receivables
-
-
-
-
-
3.808
52.604
36.433
53.732
132.348
Cash
-
-
-
-
-
3.453
5.304
2.118
982
3.000
Shareholders Funds
-
-
-
-
-
-14.670
24.889
103.924
185.944
254.374
Social Capital
-
-
-
-
-
4.636
4.548
4.447
4.461
4.448
Debts
-
-
-
-
-
364.257
360.356
393.755
394.561
455.588
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.348 euro in 2023 which includes Inventories of
0 euro, Receivables of
132.348 euro and cash availability of
3.000 euro.
The company's Equity was valued at
254.374 euro, while total Liabilities amounted to
455.588 euro.
Equity increased by 68.993 euro, from 185.944 euro in 2022, to 254.374 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ztc Trade Development Srl