Financial results - ZEOLIT S.R.L.

Financial Summary - Zeolit S.r.l.
Unique identification code: 6360157
Registration number: J24/1993/1994
Nace: 7112
Sales - Ron
22.715
Net Profit - Ron
-1.467
Employees
1
Open Account
Company Zeolit S.r.l. with Fiscal Code 6360157 recorded a turnover of 2024 of 22.715, with a net profit of -1.467 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.744 11.624 11.427 11.969 12.265 13.948 14.421 16.194 24.024 22.715
Total Income - EUR 11.744 11.624 11.713 13.948 12.265 13.963 18.435 20.606 30.046 23.773
Total Expenses - EUR 13.156 12.753 13.395 12.497 18.251 16.879 15.039 18.487 27.364 25.037
Gross Profit/Loss - EUR -1.412 -1.129 -1.682 1.452 -5.986 -2.916 3.396 2.119 2.682 -1.264
Net Profit/Loss - EUR -1.765 -1.362 -1.914 1.033 -6.109 -3.052 3.212 1.917 2.427 -1.467
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 decreased by -4.9%, from 24.024 euro in the year 2023, to 22.715 euro in 2024. The Net Profit decreased by -2.413 euro, from 2.427 euro in 2023, to 0 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 - Zeolit S.r.l. - CUI 6360157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.205 819 478 0 0 0 0 1.991 4.197 6.796
Current Assets 1.679 1.638 1.799 1.985 1.755 2.466 1.546 1.645 3.139 2.379
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 12 0 0 0 47 34
Cash 1.679 1.638 1.799 1.985 1.743 2.466 1.546 1.645 3.091 2.345
Shareholders Funds 8.447 6.998 4.966 5.908 -315 -3.361 -75 1.842 4.264 2.773
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 11.695 8.271 6.407 713 2.575 5.827 1.621 1.793 3.072 6.402
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 2.345 euro.
The company's Equity was valued at 2.773 euro, while total Liabilities amounted to 6.402 euro. Equity decreased by -1.467 euro, from 4.264 euro in 2023, to 2.773 in 2024.

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