Financial results - ZANETTI SRL

Financial Summary - Zanetti Srl
Unique identification code: 17633082
Registration number: J02/967/2005
Nace: 4120
Sales - Ron
33.729
Net Profit - Ron
-5.433
Employee
1
The most important financial indicators for the company Zanetti Srl - Unique Identification Number 17633082: sales in 2023 was 33.729 euro, registering a net profit of -5.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zanetti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 390.720 290.947 328.160 193.598 150.353 69.318 23.696 36.105 31.261 33.729
Total Income - EUR 452.000 292.396 334.963 196.753 155.666 69.973 23.866 36.562 31.792 48.197
Total Expenses - EUR 380.894 292.178 326.244 228.530 168.458 112.695 62.214 37.473 55.874 53.148
Gross Profit/Loss - EUR 71.106 219 8.719 -31.777 -12.792 -42.722 -38.348 -910 -24.082 -4.951
Net Profit/Loss - EUR 71.106 219 8.284 -41.944 -14.295 -43.422 -38.586 -1.276 -24.400 -5.433
Employees 25 17 22 14 9 6 2 1 1 1
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 increased by 8.2%, from 31.261 euro in the year 2022, to 33.729 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zanetti Srl - CUI 17633082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.911 185.582 153.859 123.929 86.658 64.560 50.578 44.803 41.732 43.514
Current Assets 111.828 106.944 115.100 104.540 135.799 140.536 132.010 127.516 125.870 129.299
Inventories 33.206 41.816 33.062 32.647 39.985 41.679 41.588 41.183 42.804 44.380
Receivables 64.989 50.355 47.839 56.763 80.207 91.340 86.740 76.430 81.084 80.602
Cash 13.634 14.773 34.199 15.129 15.607 7.517 3.682 9.903 1.983 4.318
Shareholders Funds -8.126 -7.975 391 -41.560 -55.092 -97.447 -134.186 -132.486 -157.297 -162.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 244.864 300.501 268.568 270.028 277.549 302.542 316.774 304.805 325.410 335.577
Income in Advance 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.299 euro in 2023 which includes Inventories of 44.380 euro, Receivables of 80.602 euro and cash availability of 4.318 euro.
The company's Equity was valued at -162.254 euro, while total Liabilities amounted to 335.577 euro. Equity decreased by -5.433 euro, from -157.297 euro in 2022, to -162.254 in 2023.

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