Financial results - ZETA IMPEX SRL

Financial Summary - Zeta Impex Srl
Unique identification code: 17561156
Registration number: J19/499/2005
Nace: 1610
Sales - Ron
187.659
Net Profit - Ron
15.448
Employee
3
The most important financial indicators for the company Zeta Impex Srl - Unique Identification Number 17561156: sales in 2023 was 187.659 euro, registering a net profit of 15.448 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeta Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.738 134.425 - - - 144.999 178.065 114.480 167.285 187.659
Total Income - EUR 110.029 130.463 - - - 139.925 174.539 113.215 184.554 203.857
Total Expenses - EUR 100.390 112.986 - - - 167.016 150.434 90.142 166.952 186.532
Gross Profit/Loss - EUR 9.639 17.476 - - - -27.091 24.104 23.074 17.602 17.325
Net Profit/Loss - EUR 8.097 14.689 - - - -28.541 22.324 21.989 15.292 15.448
Employees 4 3 - - - 5 3 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.5%, from 167.285 euro in the year 2022, to 187.659 euro in 2023. The Net Profit increased by 203 euro, from 15.292 euro in 2022, to 15.448 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.869 23.478 - - - 42.438 55.053 56.026 56.404 60.960
Current Assets 33.723 49.621 - - - 103.841 132.657 162.859 118.648 91.350
Inventories 9.863 29.200 - - - 78.735 77.246 107.261 74.046 58.618
Receivables 10.503 6.392 - - - 16.880 18.026 19.642 19.551 23.331
Cash 13.356 14.029 - - - 8.226 37.385 35.957 25.051 9.401
Shareholders Funds 38.406 53.416 - - - 13.991 36.049 57.238 72.708 87.936
Social Capital 45 45 - - - 42 41 40 41 40
Debts 14.537 20.040 - - - 132.622 151.989 161.967 102.666 64.695
Income in Advance 0 0 - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 91.350 euro in 2023 which includes Inventories of 58.618 euro, Receivables of 23.331 euro and cash availability of 9.401 euro.
The company's Equity was valued at 87.936 euro, while total Liabilities amounted to 64.695 euro. Equity increased by 15.448 euro, from 72.708 euro in 2022, to 87.936 in 2023.

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