Financial results - ZEL-STEEL S.R.L.

Financial Summary - Zel-Steel S.r.l.
Unique identification code: 28137084
Registration number: J17/278/2011
Nace: 4690
Sales - Ron
49.870
Net Profit - Ron
6.129
Employees
1
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Company Zel-Steel S.r.l. with Fiscal Code 28137084 recorded a turnover of 2024 of 49.870, with a net profit of 6.129 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zel-Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.319 40.403 31.977 47.943 42.669 44.345 79.275 44.337 23.301 49.870
Total Income - EUR 22.319 40.406 31.982 47.944 42.670 44.346 79.276 44.347 23.302 49.870
Total Expenses - EUR 17.115 32.923 28.635 41.984 34.992 32.539 59.937 56.063 29.500 43.568
Gross Profit/Loss - EUR 5.204 7.484 3.347 5.960 7.678 11.808 19.340 -11.716 -6.198 6.303
Net Profit/Loss - EUR 4.534 6.272 2.864 5.481 7.232 11.439 18.594 -12.373 -6.198 6.129
Employees 1 1 1 1 1 1 1 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 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 115.2%, from 23.301 euro in the year 2023, to 49.870 euro in 2024. The Net Profit increased by 6.129 euro, from 0 euro in 2023, to 6.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zel-Steel S.r.l. - CUI 28137084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 729 626 524 3.311 5.569 4.860
Current Assets 4.328 10.694 13.462 21.151 24.525 35.688 54.047 37.926 30.650 37.371
Inventories 1.346 5.361 6.500 12.673 10.101 9.444 9.324 4.992 5.156 3.906
Receivables 0 194 0 4.469 3.176 3.106 3.035 3.773 10.410 13.234
Cash 2.982 5.139 6.962 4.010 11.248 23.138 41.688 29.161 15.084 20.231
Shareholders Funds 3.968 10.199 12.891 18.136 25.016 35.981 53.777 41.571 35.247 41.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 361 495 571 3.015 237 332 794 665 972 1.052
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.371 euro in 2024 which includes Inventories of 3.906 euro, Receivables of 13.234 euro and cash availability of 20.231 euro.
The company's Equity was valued at 41.179 euro, while total Liabilities amounted to 1.052 euro. Equity increased by 6.129 euro, from 35.247 euro in 2023, to 41.179 in 2024.

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