Financial results - ZTECH TEXTILE S.R.L.

Financial Summary - Ztech Textile S.r.l.
Unique identification code: 42989855
Registration number: J2020000679527
Nace: 1320
Sales - Ron
644.705
Net Profit - Ron
2.702
Employees
11
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Company Ztech Textile S.r.l. with Fiscal Code 42989855 recorded a turnover of 2024 of 644.705, with a net profit of 2.702 and having an average number of employees of 11. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ztech Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 164.927 494.456 1.460.138 768.975 644.705
Total Income - EUR - - - - - 177.929 514.088 1.514.762 830.770 620.063
Total Expenses - EUR - - - - - 161.599 507.490 1.496.006 821.635 616.599
Gross Profit/Loss - EUR - - - - - 16.330 6.598 18.756 9.135 3.464
Net Profit/Loss - EUR - - - - - 14.575 1.727 6.434 7.375 2.702
Employees - - - - - 19 20 16 13 11
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 -15.7%, from 768.975 euro in the year 2023, to 644.705 euro in 2024. The Net Profit decreased by -4.632 euro, from 7.375 euro in 2023, to 2.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ztech Textile S.r.l. - CUI 42989855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 60.056 75.210 66.863 58.488 50.244
Current Assets - - - - - 60.555 74.763 103.668 172.673 260.618
Inventories - - - - - 27.401 20.820 69.461 116.493 117.586
Receivables - - - - - 25.818 43.546 25.650 36.185 88.433
Cash - - - - - 7.337 10.397 8.557 19.995 54.600
Shareholders Funds - - - - - 14.617 16.019 22.503 29.810 32.345
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 105.995 133.953 148.028 207.453 291.448
Income in Advance - - - - - 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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.618 euro in 2024 which includes Inventories of 117.586 euro, Receivables of 88.433 euro and cash availability of 54.600 euro.
The company's Equity was valued at 32.345 euro, while total Liabilities amounted to 291.448 euro. Equity increased by 2.702 euro, from 29.810 euro in 2023, to 32.345 in 2024.

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