The most important financial indicators for the company Zeolites Production S.a. - Unique Identification Number 32475806:
sales in 2023 was
584.511
euro, registering a net profit of
-70.494
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 33.9%, from 437.908 euro in the year 2022, to 584.511 euro in 2023.
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 -
Zeolites Production S.a. - CUI 32475806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
541.784
988.408
81.649.801
80.562.488
79.396.910
77.782.366
1.588.154
1.482.394
1.364.841
1.345.559
Current Assets
80.676.258
81.307.334
195.849
265.858
233.626
227.391
276.045
100.366
164.770
211.517
Inventories
80.543.812
81.216.814
33.906
23.476
11.379
40.176
37.870
29.360
80.486
94.954
Receivables
92.717
53.517
135.958
242.039
222.174
187.040
222.664
68.411
83.120
116.059
Cash
39.728
37.003
25.985
343
72
174
15.510
2.595
1.165
503
Shareholders Funds
34.285
30.790
43.079
51.414
61.940
-157.383
-280.307
-119.480
-286.520
-356.145
Social Capital
9.147
20.247
20.041
19.702
19.340
18.966
18.606
404.302
405.556
404.326
Debts
639.962
1.048.885
81.802.571
80.776.932
79.568.595
78.102.303
2.097.283
1.687.615
1.816.131
1.913.221
Income in Advance
80.543.812
81.216.068
0
0
0
64.836
53.006
14.625
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
211.517 euro in 2023 which includes Inventories of
94.954 euro, Receivables of
116.059 euro and cash availability of
503 euro.
The company's Equity was valued at
-356.145 euro, while total Liabilities amounted to
1.913.221 euro.
Equity decreased by -70.494 euro, from -286.520 euro in 2022, to -356.145 in 2023.
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Comments - Zeolites Production S.a.