Financial results - ZEOLITOS SRL

Financial Summary - Zeolitos Srl
Unique identification code: 26353898
Registration number: J2017001510056
Nace: 729
Sales - Ron
35.035
Net Profit - Ron
10.014
Employees
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Company Zeolitos Srl with Fiscal Code 26353898 recorded a turnover of 2023 of 35.035, with a net profit of 10.014 and having an average number of employees of - . The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeolitos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.304 - - 30.925 24.010 61.564 8.255 8.900 35.232 -
Total Income - EUR 23.304 - - 30.929 24.012 61.565 8.258 8.900 35.701 -
Total Expenses - EUR 23.741 - - 21.602 29.772 42.006 17.126 17.077 22.938 -
Gross Profit/Loss - EUR -437 - - 9.326 -5.760 19.559 -8.868 -8.177 12.763 -
Net Profit/Loss - EUR -1.093 - - 8.398 -6.000 18.944 -8.958 -8.444 10.070 -
Employees 1 - - 1 1 1 1 1 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. In the last year of activity, the sales increased by 297.1%, from 8.900 euro in the year 2022, to 35.232 euro in 2023. The Net Profit increased by 10.070 euro, from 0 euro in 2022, to 10.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeolitos Srl - CUI 26353898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 3.845 3.335 8.222 6.920 5.818 11.840 -
Current Assets 16.372 - - 33.980 42.410 67.086 59.513 61.678 73.170 -
Inventories 0 - - 7.541 9.445 12.487 12.696 12.911 17.282 -
Receivables 14.746 - - 23.041 30.603 43.672 45.864 48.635 51.043 -
Cash 1.626 - - 3.398 2.362 10.928 952 132 4.845 -
Shareholders Funds 847 - - 4.597 -1.492 17.480 8.135 -14.383 -4.269 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 15.524 - - 33.228 47.237 57.828 58.298 81.879 89.310 -
Income in Advance 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 "729 - 729"
CAEN Financial Year 891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.170 euro in 2023 which includes Inventories of 17.282 euro, Receivables of 51.043 euro and cash availability of 4.845 euro.
The company's Equity was valued at -4.269 euro, while total Liabilities amounted to 89.310 euro. Equity increased by 10.070 euro, from -14.383 euro in 2022, to -4.269 in 2023.

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