Financial results - ZEA SRL

Financial Summary - Zea Srl
Unique identification code: 5875279
Registration number: J24/1080/1994
Nace: 1051
Sales - Ron
1.922.043
Net Profit - Ron
80.406
Employee
36
The most important financial indicators for the company Zea Srl - Unique Identification Number 5875279: sales in 2023 was 1.922.043 euro, registering a net profit of 80.406 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 616.563 740.074 808.996 1.008.757 937.593 1.100.983 1.104.627 1.398.448 2.066.617 1.922.043
Total Income - EUR 622.430 763.131 823.104 985.531 1.147.416 1.580.959 1.581.549 1.857.878 2.877.078 2.658.496
Total Expenses - EUR 613.635 754.623 815.335 968.428 1.141.806 1.564.505 1.568.153 1.780.772 2.789.325 2.567.372
Gross Profit/Loss - EUR 8.795 8.508 7.769 17.103 5.610 16.455 13.397 77.106 87.753 91.124
Net Profit/Loss - EUR 7.318 5.470 5.777 11.008 4.259 14.799 11.005 68.002 77.486 80.406
Employees 29 29 29 31 33 34 36 36 35 36
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 -6.7%, from 2.066.617 euro in the year 2022, to 1.922.043 euro in 2023. The Net Profit increased by 3.155 euro, from 77.486 euro in 2022, to 80.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zea Srl - CUI 5875279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.248 177.153 139.346 172.534 288.090 292.523 287.660 288.743 355.994 662.014
Current Assets 45.667 62.464 73.432 83.958 168.553 288.297 470.627 432.065 730.319 443.653
Inventories 13.985 44.004 48.646 23.740 112.941 242.107 362.092 308.735 210.046 27.118
Receivables 25.340 18.320 20.189 51.986 52.798 42.509 80.671 117.097 387.771 309.626
Cash 6.343 139 4.598 8.232 2.815 3.681 27.864 6.233 132.502 106.910
Shareholders Funds 76.922 83.033 87.986 97.505 72.419 85.816 95.850 161.727 239.715 319.394
Social Capital 1.004 1.012 1.024 1.007 9.670 9.483 9.303 9.097 9.125 9.097
Debts 180.840 194.180 152.467 195.436 301.224 423.961 452.062 509.494 567.271 600.706
Income in Advance 0 0 0 0 83.000 71.429 210.374 49.586 280.643 185.567
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.653 euro in 2023 which includes Inventories of 27.118 euro, Receivables of 309.626 euro and cash availability of 106.910 euro.
The company's Equity was valued at 319.394 euro, while total Liabilities amounted to 600.706 euro. Equity increased by 80.406 euro, from 239.715 euro in 2022, to 319.394 in 2023. The Debt Ratio was 54.3% in the year 2023.

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