Financial results - ZEB PROD SRL

Financial Summary - Zeb Prod Srl
Unique identification code: 13377763
Registration number: J2000000502261
Nace: 220
Sales - Ron
305.048
Net Profit - Ron
21.027
Employees
6
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Company Zeb Prod Srl with Fiscal Code 13377763 recorded a turnover of 2024 of 305.048, with a net profit of 21.027 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeb Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.258 175.886 400.797 214.693 243.983 292.144 385.650 316.691 335.565 305.048
Total Income - EUR 276.800 228.318 378.124 214.693 302.152 297.666 393.737 293.783 339.331 306.473
Total Expenses - EUR 271.919 218.718 357.727 199.457 294.595 259.341 358.199 236.139 267.012 277.965
Gross Profit/Loss - EUR 4.881 9.601 20.397 15.236 7.558 38.325 35.538 57.644 72.319 28.508
Net Profit/Loss - EUR 3.938 4.186 15.207 13.089 4.865 36.174 32.820 55.041 69.893 21.027
Employees 7 8 8 7 7 7 11 7 6 6
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 decreased by -8.6%, from 335.565 euro in the year 2023, to 305.048 euro in 2024. The Net Profit decreased by -48.476 euro, from 69.893 euro in 2023, to 21.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeb Prod Srl - CUI 13377763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.051 83.329 83.670 75.126 98.633 44.976 109.059 90.634 81.173 90.431
Current Assets 162.178 228.195 218.289 207.981 292.549 312.976 381.791 306.392 297.898 212.799
Inventories 44.790 98.539 96.356 60.850 65.290 34.968 42.592 43.754 44.492 64.928
Receivables 117.032 129.067 121.298 146.617 220.984 263.497 275.119 176.915 162.718 57.314
Cash 355 589 635 514 6.275 14.511 64.079 85.723 90.689 90.556
Shareholders Funds 97.685 100.874 114.374 125.364 127.801 161.552 190.789 197.523 244.843 191.590
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 121.544 210.776 187.704 157.889 263.720 196.475 294.832 195.991 132.273 111.299
Income in Advance 0 0 0 0 0 0 5.559 4.182 2.780 1.382
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.799 euro in 2024 which includes Inventories of 64.928 euro, Receivables of 57.314 euro and cash availability of 90.556 euro.
The company's Equity was valued at 191.590 euro, while total Liabilities amounted to 111.299 euro. Equity decreased by -51.884 euro, from 244.843 euro in 2023, to 191.590 in 2024. The Debt Ratio was 36.6% in the year 2024.

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