Financial results - ZZTOPO SRL

Financial Summary - Zztopo Srl
Unique identification code: 24904672
Registration number: J12/5044/2008
Nace: 7112
Sales - Ron
206.374
Net Profit - Ron
75.943
Employees
4
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Company Zztopo Srl with Fiscal Code 24904672 recorded a turnover of 2024 of 206.374, with a net profit of 75.943 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zztopo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.126 32.050 63.742 57.439 86.627 89.344 126.601 120.419 155.573 206.374
Total Income - EUR 39.126 32.050 64.584 58.356 86.628 94.115 139.067 120.419 155.977 206.639
Total Expenses - EUR 36.976 31.386 42.411 74.324 81.005 75.167 121.903 97.813 96.172 125.176
Gross Profit/Loss - EUR 2.150 664 22.173 -15.968 5.624 18.948 17.164 22.606 59.806 81.463
Net Profit/Loss - EUR 976 76 21.527 -16.548 4.808 18.054 16.071 21.600 58.289 75.943
Employees 3 4 2 2 5 5 6 5 3 4
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 33.4%, from 155.573 euro in the year 2023, to 206.374 euro in 2024. The Net Profit increased by 17.980 euro, from 58.289 euro in 2023, to 75.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZZTOPO 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 - Zztopo Srl - CUI 24904672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.436 15.451 10.705 29.230 21.093 26.521 45.376 61.969 50.894 58.681
Current Assets 13.503 8.780 34.276 12.255 27.830 43.031 42.941 31.382 34.310 64.930
Inventories 0 0 1.048 2.575 1.516 1.487 1.454 0 0 660
Receivables 11.384 5.595 7.551 9.166 22.066 27.887 26.180 28.715 32.101 62.400
Cash 2.119 3.186 25.677 514 4.248 13.657 15.308 2.667 2.209 1.870
Shareholders Funds 20.082 19.954 41.143 23.840 28.186 45.706 60.764 64.302 59.496 75.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.449 4.420 3.928 17.775 20.846 23.922 27.576 33.291 28.644 48.613
Income in Advance 0 0 0 0 0 0 0 0 0 1.052
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.930 euro in 2024 which includes Inventories of 660 euro, Receivables of 62.400 euro and cash availability of 1.870 euro.
The company's Equity was valued at 75.992 euro, while total Liabilities amounted to 48.613 euro. Equity increased by 16.829 euro, from 59.496 euro in 2023, to 75.992 in 2024. The Debt Ratio was 38.7% in the year 2024.

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