Financial results - ZTECH TEXTILE S.R.L.

Financial Summary - Ztech Textile S.r.l.
Unique identification code: 42989855
Registration number: J52/679/2020
Nace: 1320
Sales - Ron
768.975
Net Profit - Ron
7.375
Employee
13
The most important financial indicators for the company Ztech Textile S.r.l. - Unique Identification Number 42989855: sales in 2023 was 768.975 euro, registering a net profit of 7.375 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Productia de tesaturi having the NACE code 1320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ztech Textile S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 164.927 494.456 1.460.138 768.975
Total Income - EUR - - - - - - 177.929 514.088 1.514.762 830.770
Total Expenses - EUR - - - - - - 161.599 507.490 1.496.006 821.635
Gross Profit/Loss - EUR - - - - - - 16.330 6.598 18.756 9.135
Net Profit/Loss - EUR - - - - - - 14.575 1.727 6.434 7.375
Employees - - - - - - 19 20 16 13
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 decreased by -47.2%, from 1.460.138 euro in the year 2022, to 768.975 euro in 2023. The Net Profit increased by 961 euro, from 6.434 euro in 2022, to 7.375 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 60.056 75.210 66.863 58.488
Current Assets - - - - - - 60.555 74.763 103.668 172.673
Inventories - - - - - - 27.401 20.820 69.461 116.493
Receivables - - - - - - 25.818 43.546 25.650 36.185
Cash - - - - - - 7.337 10.397 8.557 19.995
Shareholders Funds - - - - - - 14.617 16.019 22.503 29.810
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 105.995 133.953 148.028 207.453
Income in Advance - - - - - - 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 "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 172.673 euro in 2023 which includes Inventories of 116.493 euro, Receivables of 36.185 euro and cash availability of 19.995 euro.
The company's Equity was valued at 29.810 euro, while total Liabilities amounted to 207.453 euro. Equity increased by 7.375 euro, from 22.503 euro in 2022, to 29.810 in 2023.

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