Company Zeolites Development Srl with Fiscal Code 38047779
recorded a turnover of 2024 of
342.435,
with a net profit of
2.597
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zeolites Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.365
82.824
314.053
222.389
212.861
147.482
180.058
342.435
Total Income - EUR
-
-
9.366
130.684
310.749
293.948
239.492
139.905
171.427
285.280
Total Expenses - EUR
-
-
7.073
219.210
351.504
285.910
236.892
257.689
267.940
281.797
Gross Profit/Loss - EUR
-
-
2.294
-88.526
-40.755
8.038
2.601
-117.784
-96.512
3.483
Net Profit/Loss - EUR
-
-
2.200
-89.354
-43.896
5.804
454
-119.290
-98.315
2.597
Employees
-
-
1
11
4
5
6
6
6
4
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 91.2%, from 180.058 euro in the year 2023, to 342.435 euro in 2024.
The Net Profit increased by 2.597 euro, from 0 euro in 2023, to 2.597 in the last year.
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Financial Reports - Zeolites Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zeolites Development Srl - CUI 38047779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
70
1.494
2.206
34.131
28.903
57.820
46.521
37.269
Current Assets
-
-
87.148
156.933
134.441
232.331
296.896
222.231
202.600
190.756
Inventories
-
-
72.351
133.365
88.239
163.744
216.997
171.725
172.046
119.200
Receivables
-
-
14.446
22.882
44.466
61.717
62.688
40.512
27.098
56.456
Cash
-
-
351
686
1.736
6.870
17.211
9.993
3.456
15.099
Shareholders Funds
-
-
2.266
-87.130
-129.339
-121.083
23.501
-95.716
-193.740
-190.060
Social Capital
-
-
66
64
63
62
141.506
141.945
141.514
140.723
Debts
-
-
84.953
245.557
265.986
387.544
302.297
375.766
442.860
465.441
Income in Advance
-
-
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
"2399 - 2399"
CAEN Financial Year
2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.756 euro in 2024 which includes Inventories of
119.200 euro, Receivables of
56.456 euro and cash availability of
15.099 euro.
The company's Equity was valued at
-190.060 euro, while total Liabilities amounted to
465.441 euro.
Equity increased by 2.597 euro, from -193.740 euro in 2023, to -190.060 in 2024.
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