Financial results - CARL ZEISS INSTRUMENTS SRL

Financial Summary - Carl Zeiss Instruments Srl
Unique identification code: 6970643
Registration number: J1994026150405
Nace: 4646
Sales - Ron
12.475.614
Net Profit - Ron
-674.221
Employees
21
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Company Carl Zeiss Instruments Srl with Fiscal Code 6970643 recorded a turnover of 2024 of 12.475.614, with a net profit of -674.221 and having an average number of employees of 21. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carl Zeiss Instruments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.550.972 3.642.881 5.282.534 7.685.270 9.997.401 5.975.411 7.290.545 7.785.939 6.889.920 12.475.614
Total Income - EUR 8.823.770 3.749.539 5.357.941 7.739.582 10.005.660 5.995.954 7.293.011 7.796.833 6.901.071 12.758.273
Total Expenses - EUR 8.294.182 3.904.999 4.987.523 7.356.695 9.218.391 5.696.779 6.690.904 7.460.649 7.268.574 13.295.967
Gross Profit/Loss - EUR 529.588 -155.460 370.418 382.888 787.269 299.175 602.106 336.184 -367.503 -537.695
Net Profit/Loss - EUR 449.083 -155.460 259.228 317.963 763.581 190.855 515.823 314.329 -401.342 -674.221
Employees 10 13 14 14 17 16 17 18 19 21
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 82.1%, from 6.889.920 euro in the year 2023, to 12.475.614 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carl Zeiss Instruments Srl - CUI 6970643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.377 41.631 50.008 34.494 188.839 133.354 65.814 22.249 74.411 150.597
Current Assets 4.668.159 3.670.826 3.913.443 4.886.125 5.845.845 4.213.870 5.677.682 6.201.455 10.141.511 7.181.672
Inventories 674.714 1.102.148 1.100.695 1.475.303 907.667 410.640 628.274 1.433.254 2.167.516 1.529.830
Receivables 2.104.673 1.921.844 1.803.998 2.348.114 3.352.770 3.098.327 4.459.230 4.244.241 7.097.851 5.483.954
Cash 1.523.603 646.834 1.008.750 1.062.709 1.585.408 704.903 590.178 523.960 876.144 167.889
Shareholders Funds 484.959 351.762 605.427 913.936 1.659.818 1.983.153 2.454.997 2.776.943 4.227.193 3.170.350
Social Capital 399 395 389 381 374 367 359 360 359 357
Debts 4.218.663 3.417.425 3.345.051 3.844.978 3.920.040 2.118.382 3.016.468 3.052.311 5.351.933 3.756.051
Income in Advance 129.533 90.072 65.007 204.041 495.383 226.667 246.725 325.072 502.547 393.614
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.181.672 euro in 2024 which includes Inventories of 1.529.830 euro, Receivables of 5.483.954 euro and cash availability of 167.889 euro.
The company's Equity was valued at 3.170.350 euro, while total Liabilities amounted to 3.756.051 euro. Equity decreased by -1.033.218 euro, from 4.227.193 euro in 2023, to 3.170.350 in 2024. The Debt Ratio was 51.3% in the year 2024.

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