Company Zeolites Production S.a. with Fiscal Code 32475806
recorded a turnover of 2024 of
673.424,
with a net profit of
-102.554
and having an average number of employees of
19.
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 Production S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67
69.421
69.918
91.890
131.439
245.512
253.065
437.908
584.511
673.424
Total Income - EUR
68
69.421
69.918
96.837
172.034
296.140
278.389
473.002
647.099
713.805
Total Expenses - EUR
38.131
56.818
60.854
85.367
390.157
417.706
448.455
639.670
717.593
816.360
Gross Profit/Loss - EUR
-38.064
12.602
9.064
11.470
-218.124
-121.566
-170.066
-166.669
-70.494
-102.554
Net Profit/Loss - EUR
-38.064
12.602
9.064
11.470
-218.124
-121.566
-170.066
-166.669
-70.494
-102.554
Employees
4
6
6
4
19
15
15
15
17
19
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 15.9%, from 584.511 euro in the year 2023, to 673.424 euro in 2024.
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Financial Rating - ZEOLITES PRODUCTION S.A.
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Prob. of insolvency - Zeolites Production S.a.
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Insolvency Probability
Financial Reports - Zeolites Production S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zeolites Production S.a. - CUI 32475806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
1.243.937
Current Assets
81.307.334
195.849
265.858
233.626
227.391
276.045
100.366
164.770
211.517
208.091
Inventories
81.216.814
33.906
23.476
11.379
40.176
37.870
29.360
80.486
94.954
84.018
Receivables
53.517
135.958
242.039
222.174
187.040
222.664
68.411
83.120
116.059
99.209
Cash
37.003
25.985
343
72
174
15.510
2.595
1.165
503
24.864
Shareholders Funds
30.790
43.079
51.414
61.940
-157.383
-280.307
-119.480
-286.520
-356.145
-456.709
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
404.302
405.556
404.326
402.067
Debts
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
1.908.738
Income in Advance
81.216.068
0
0
0
64.836
53.006
14.625
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
208.091 euro in 2024 which includes Inventories of
84.018 euro, Receivables of
99.209 euro and cash availability of
24.864 euro.
The company's Equity was valued at
-456.709 euro, while total Liabilities amounted to
1.908.738 euro.
Equity decreased by -102.554 euro, from -356.145 euro in 2023, to -456.709 in 2024.
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