Financial results - ZELLER IBC SRL

Financial Summary - Zeller Ibc Srl
Unique identification code: 34679993
Registration number: J40/24165/2023
Nace: 7022
Sales - Ron
18.306
Net Profit - Ron
5.100
Employees
1
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Company Zeller Ibc Srl with Fiscal Code 34679993 recorded a turnover of 2024 of 18.306, with a net profit of 5.100 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.119 91.068 69.220 86.929 132.319 92.242 46.366 18.059 17.563 18.306
Total Income - EUR 37.997 91.204 69.333 87.217 132.947 92.357 49.926 18.281 17.568 18.491
Total Expenses - EUR 28.847 82.147 52.873 75.461 109.075 74.858 42.635 12.678 12.286 12.470
Gross Profit/Loss - EUR 9.150 9.058 16.460 11.756 23.872 17.499 7.291 5.603 5.282 6.021
Net Profit/Loss - EUR 7.401 7.087 13.231 10.887 22.549 16.739 6.650 5.065 4.495 5.100
Employees 1 1 1 2 2 2 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 4.8%, from 17.563 euro in the year 2023, to 18.306 euro in 2024. The Net Profit increased by 630 euro, from 4.495 euro in 2023, to 5.100 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 - Zeller Ibc Srl - CUI 34679993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.344 5.785 18.189 39.429 27.962 16.897 5.296 4.373 3.405 4.766
Current Assets 9.899 6.866 8.774 15.377 39.160 29.042 19.489 8.819 15.095 13.936
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.784 1.310 2.121 5.220 12.248 3.580 5.243 3.826 5.831 4.221
Cash 1.115 5.555 6.654 10.157 26.912 25.462 14.246 4.993 9.264 9.715
Shareholders Funds 7.446 7.140 16.529 22.588 44.700 34.195 19.265 5.114 6.157 9.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.812 5.536 10.455 34.761 23.009 11.796 5.670 8.501 12.411 8.984
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.936 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.221 euro and cash availability of 9.715 euro.
The company's Equity was valued at 9.804 euro, while total Liabilities amounted to 8.984 euro. Equity increased by 3.681 euro, from 6.157 euro in 2023, to 9.804 in 2024.

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