Financial results - ZETA IMPEX SRL

Financial Summary - Zeta Impex Srl
Unique identification code: 17561156
Registration number: J19/499/2005
Nace: 1610
Sales - Ron
212.673
Net Profit - Ron
16.906
Employees
4
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Company Zeta Impex Srl with Fiscal Code 17561156 recorded a turnover of 2024 of 212.673, with a net profit of 16.906 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.425 - - - 144.999 178.065 114.480 167.285 187.659 212.673
Total Income - EUR 130.463 - - - 139.925 174.539 113.215 184.554 203.857 213.972
Total Expenses - EUR 112.986 - - - 167.016 150.434 90.142 166.952 186.532 193.561
Gross Profit/Loss - EUR 17.476 - - - -27.091 24.104 23.074 17.602 17.325 20.411
Net Profit/Loss - EUR 14.689 - - - -28.541 22.324 21.989 15.292 15.448 16.906
Employees 3 - - - 5 3 5 4 3 4
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 14.0%, from 187.659 euro in the year 2023, to 212.673 euro in 2024. The Net Profit increased by 1.545 euro, from 15.448 euro in 2023, to 16.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeta Impex Srl - CUI 17561156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.478 - - - 42.438 55.053 56.026 56.404 60.960 82.260
Current Assets 49.621 - - - 103.841 132.657 162.859 118.648 91.350 118.624
Inventories 29.200 - - - 78.735 77.246 107.261 74.046 58.618 58.903
Receivables 6.392 - - - 16.880 18.026 19.642 19.551 23.331 20.589
Cash 14.029 - - - 8.226 37.385 35.957 25.051 9.401 39.132
Shareholders Funds 53.416 - - - 13.991 36.049 57.238 72.708 87.936 104.351
Social Capital 45 - - - 42 41 40 41 40 40
Debts 20.040 - - - 132.622 151.989 161.967 102.666 64.695 96.852
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 "1610 - 1610"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.624 euro in 2024 which includes Inventories of 58.903 euro, Receivables of 20.589 euro and cash availability of 39.132 euro.
The company's Equity was valued at 104.351 euro, while total Liabilities amounted to 96.852 euro. Equity increased by 16.906 euro, from 87.936 euro in 2023, to 104.351 in 2024.

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