Financial results - ZET AGREGATE S.R.L.

Financial Summary - Zet Agregate S.r.l.
Unique identification code: 42137802
Registration number: J2020000059024
Nace: 812
Sales - Ron
109.741
Net Profit - Ron
11.034
Employees
2
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Company Zet Agregate S.r.l. with Fiscal Code 42137802 recorded a turnover of 2024 of 109.741, with a net profit of 11.034 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zet Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 35.051 39.991 104.994 109.741
Total Income - EUR - - - - - 0 35.051 68.814 104.994 115.470
Total Expenses - EUR - - - - - 5.707 35.088 52.622 68.319 100.972
Gross Profit/Loss - EUR - - - - - -5.707 -37 16.192 36.676 14.498
Net Profit/Loss - EUR - - - - - -5.707 -387 15.504 35.626 11.034
Employees - - - - - 0 3 2 2 2
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 5.1%, from 104.994 euro in the year 2023, to 109.741 euro in 2024. The Net Profit decreased by -24.393 euro, from 35.626 euro in 2023, to 11.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zet Agregate S.r.l. - CUI 42137802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 19.729 14.144
Current Assets - - - - - 983 12.518 48.953 33.755 73.007
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 983 12.512 21.346 16.077 52.258
Cash - - - - - 0 6 27.607 17.678 20.749
Shareholders Funds - - - - - -5.666 -5.927 9.558 44.548 55.333
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.649 18.445 39.396 8.935 31.818
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.258 euro and cash availability of 20.749 euro.
The company's Equity was valued at 55.333 euro, while total Liabilities amounted to 31.818 euro. Equity increased by 11.034 euro, from 44.548 euro in 2023, to 55.333 in 2024.

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