Company Zte Romania Srl with Fiscal Code 16945833
recorded a turnover of 2024 of
9.801.457,
with a net profit of
32.706
and having an average number of employees of
12.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zte Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.718.378
6.087.130
5.959.052
1.839.068
2.982.947
5.457.577
2.683.099
11.458.181
16.045.305
9.801.457
Total Income - EUR
3.579.427
9.127.037
9.708.144
3.518.253
4.917.740
11.900.086
4.232.405
12.208.175
16.515.221
10.115.902
Total Expenses - EUR
8.796.320
8.470.854
9.060.478
4.365.602
5.514.116
11.260.258
4.804.232
11.377.075
16.274.358
10.002.152
Gross Profit/Loss - EUR
-5.216.893
656.183
647.665
-847.349
-596.376
639.828
-571.828
831.100
240.863
113.749
Net Profit/Loss - EUR
-5.216.893
656.183
234.064
-847.349
-596.376
614.114
-570.300
814.657
191.792
32.706
Employees
34
36
32
26
17
13
13
14
12
12
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 decreased by -38.6%, from 16.045.305 euro in the year 2023, to 9.801.457 euro in 2024.
The Net Profit decreased by -158.014 euro, from 191.792 euro in 2023, to 32.706 in the last year.
Check the financial reports for the company - Zte Romania Srl
Financial Rating - ZTE ROMANIA SRL
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Prob. of insolvency - Zte Romania Srl
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Insolvency Probability
Financial Reports - Zte Romania Srl
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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 -
Zte Romania Srl - CUI 16945833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
112.527
124.478
102.124
91.374
97.445
79.600
58.079
170.929
132.394
94.734
Current Assets
8.859.467
19.175.015
15.791.345
15.983.021
15.771.670
5.800.291
6.394.678
9.347.390
5.324.245
3.037.541
Inventories
2.128.099
1.130.035
233.339
288.330
344.238
502.060
212.685
533.987
1.072.707
0
Receivables
6.100.028
17.783.550
15.222.890
14.651.148
15.255.732
4.716.272
4.798.012
7.265.531
3.178.219
2.087.242
Cash
631.005
261.098
334.790
1.043.222
171.386
581.651
1.383.680
1.547.570
1.073.320
950.299
Shareholders Funds
-22.100.591
-15.082.507
-14.275.591
-14.853.262
-15.416.609
-15.679.160
-1.419.269
-609.018
-415.277
-380.251
Social Capital
76.265
75.488
74.210
72.848
71.438
70.083
68.570
68.782
68.574
68.190
Debts
30.332.497
34.395.020
30.051.545
30.856.995
31.232.759
21.519.643
7.848.067
10.103.610
5.849.243
3.491.472
Income in Advance
146.907
0
41.043
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
"6220 - 6220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.037.541 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.087.242 euro and cash availability of
950.299 euro.
The company's Equity was valued at
-380.251 euro, while total Liabilities amounted to
3.491.472 euro.
Equity increased by 32.706 euro, from -415.277 euro in 2023, to -380.251 in 2024.
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