Financial results - ZELLER HOME SRL

Financial Summary - Zeller Home Srl
Unique identification code: 33032424
Registration number: J32/352/2014
Nace: 4120
Sales - Ron
302.854
Net Profit - Ron
-9.646
Employees
6
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Company Zeller Home Srl with Fiscal Code 33032424 recorded a turnover of 2024 of 302.854, with a net profit of -9.646 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeller Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.389 33.660 71.266 207.830 247.250 249.928 573.195 824.205 217.048 302.854
Total Income - EUR 76.141 34.542 71.302 207.969 247.256 249.938 574.547 824.667 220.108 302.904
Total Expenses - EUR 73.911 50.870 85.270 183.481 277.477 258.099 348.874 465.869 371.010 303.463
Gross Profit/Loss - EUR 2.230 -16.328 -13.968 24.488 -30.221 -8.161 225.673 358.799 -150.902 -559
Net Profit/Loss - EUR 1.873 -16.897 -14.681 22.409 -32.693 -10.500 220.615 351.953 -153.160 -9.646
Employees 1 4 4 3 4 4 5 6 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 increased by 40.3%, from 217.048 euro in the year 2023, to 302.854 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeller Home Srl - CUI 33032424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 219 1.203 3.959 2.641 41.646 29.495 18.289 12.128
Current Assets 12.465 11.271 8.306 119.297 145.267 211.494 430.184 426.146 260.167 359.289
Inventories 0 0 0 0 0 0 0 0 0 84.792
Receivables 571 6.235 1.690 56.453 67.306 77.005 148.916 320.504 173.401 175.042
Cash 11.894 5.036 6.616 62.844 77.962 134.489 281.268 105.642 86.766 99.454
Shareholders Funds 535 -16.368 -30.771 -7.798 -40.340 -45.245 176.373 378.817 224.508 213.608
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 11.944 27.638 39.297 126.969 188.261 268.260 294.081 75.443 58.285 169.896
Income in Advance 0 0 0 1.463 1.434 1.407 1.376 1.380 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 "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 359.289 euro in 2024 which includes Inventories of 84.792 euro, Receivables of 175.042 euro and cash availability of 99.454 euro.
The company's Equity was valued at 213.608 euro, while total Liabilities amounted to 169.896 euro. Equity decreased by -9.646 euro, from 224.508 euro in 2023, to 213.608 in 2024.

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