Financial results - ZEOLIT MINERAL SRL

Financial Summary - Zeolit Mineral Srl
Unique identification code: 32274179
Registration number: J12/2903/2013
Nace: 899
Sales - Ron
-
Net Profit - Ron
-7
Employees
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Company Zeolit Mineral Srl with Fiscal Code 32274179 recorded a turnover of 2024 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeolit Mineral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 799 9 0 0 0 0 0 0 0 0
Total Income - EUR 1.344 9 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.392 1.170 408 117 1.704 66 802 66 42 7
Gross Profit/Loss - EUR -2.048 -1.161 -408 -117 -1.704 -66 -802 -66 -42 -7
Net Profit/Loss - EUR -2.072 -1.161 -408 -117 -1.704 -66 -802 -66 -42 -7
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZEOLIT MINERAL SRL

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Zeolit Mineral Srl

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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 Mineral Srl - CUI 32274179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.271 16.333 18.987 18.638 18.277 17.931 17.533 17.588 17.534 17.436
Current Assets 17.616 22.871 22.346 21.892 15.591 15.246 14.861 14.925 14.881 14.799
Inventories 10.779 16.380 16.103 15.807 15.487 15.193 14.857 14.903 14.858 14.775
Receivables 6.225 6.400 6.114 6.012 7 9 13 20 23 25
Cash 613 91 130 73 97 43 -9 2 0 -1
Shareholders Funds -10.592 -11.646 -11.857 -11.756 -13.232 -13.047 -13.560 -13.668 -13.668 -13.598
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.479 50.849 53.190 52.287 47.100 46.224 45.955 46.181 46.083 45.834
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 "899 - 899"
CAEN Financial Year 899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.799 euro in 2024 which includes Inventories of 14.775 euro, Receivables of 25 euro and cash availability of -1 euro.
The company's Equity was valued at -13.598 euro, while total Liabilities amounted to 45.834 euro. Equity decreased by -7 euro, from -13.668 euro in 2023, to -13.598 in 2024.

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