Financial results - ZET ALUMINOS S.R.L.

Financial Summary - Zet Aluminos S.r.l.
Unique identification code: 37895452
Registration number: J01/924/2017
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-4.586
Employees
Open Account
Company Zet Aluminos S.r.l. with Fiscal Code 37895452 recorded a turnover of 2024 of - , with a net profit of -4.586 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 975 2.738 6.400 0 7.006 303 0
Total Income - EUR - - - 7.892 8.388 13.294 4.612 11.632 6.267 0
Total Expenses - EUR - - - 14.532 22.183 22.919 20.412 14.738 4.896 4.586
Gross Profit/Loss - EUR - - - -6.640 -13.795 -9.625 -15.800 -3.106 1.372 -4.586
Net Profit/Loss - EUR - - - -6.650 -13.822 -9.700 -15.800 -3.303 1.372 -4.586
Employees - - - 1 2 2 2 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zet Aluminos S.r.l. - CUI 37895452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35.785 29.442 23.892 18.751 14.183 9.528 4.889
Current Assets - - - 2.195 1.966 12.346 13.038 16.701 18.773 18.668
Inventories - - - 0 20 6.675 6.723 6.076 6.409 6.374
Receivables - - - 0 0 3.833 4.147 10.335 10.459 10.400
Cash - - - 2.195 1.946 1.839 2.167 289 1.905 1.895
Shareholders Funds - - - -6.645 -20.339 -29.654 -44.796 -48.770 -47.251 -51.573
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.997 22.329 42.000 57.995 65.471 64.871 64.509
Income in Advance - - - 35.785 29.442 23.892 18.751 14.183 10.681 10.621
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.668 euro in 2024 which includes Inventories of 6.374 euro, Receivables of 10.400 euro and cash availability of 1.895 euro.
The company's Equity was valued at -51.573 euro, while total Liabilities amounted to 64.509 euro. Equity decreased by -4.586 euro, from -47.251 euro in 2023, to -51.573 in 2024. The Debt Ratio was 273.8% in the year 2024.

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