Financial results - ZETA PETROLEUM (ROMANIA) SRL

Financial Summary - Zeta Petroleum (Romania) Srl
Unique identification code: 19162682
Registration number: J2006017636409
Nace: 610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zeta Petroleum (Romania) Srl with Fiscal Code 19162682 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia petrolului brut having the NACE code 610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeta Petroleum (Romania) Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 194.820 244.229 29.280 8.189 3.666 0 0 0 - -
Total Expenses - EUR 407.938 179.808 148.283 145.933 46.286 9.501 0 0 - -
Gross Profit/Loss - EUR -213.118 64.420 -119.003 -137.744 -42.620 -9.501 0 0 - -
Net Profit/Loss - EUR -213.118 64.420 -119.090 -137.820 -42.730 -9.501 0 0 - -
Employees 2 2 2 2 0 0 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 - Zeta Petroleum (Romania) Srl - CUI 19162682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.292.610 5.948.853 7.808.823 7.706.507 7.096.947 6.955.263 6.801.024 1.012 - -
Current Assets 359.568 944.569 526.733 106.135 17.761 135.248 132.249 580 - -
Inventories 30.728 28.420 0 0 0 0 0 0 - -
Receivables 203.423 234.592 9.871 14.054 17.513 15.366 15.025 580 - -
Cash 125.417 681.557 516.862 92.081 248 119.882 117.223 0 - -
Shareholders Funds -2.675.311 -2.808.273 -117.886 -259.279 -297.282 -301.148 -294.470 1.237 - -
Social Capital 1.125 1.113 1.204 1.311 1.285 1.261 1.233 1.237 - -
Debts 8.327.489 9.705.467 8.457.268 8.071.921 7.411.991 7.391.659 7.227.742 355 - -
Income in Advance 0 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 "610 - 610"
CAEN Financial Year 610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580 euro in 2022 which includes Inventories of 0 euro, Receivables of 580 euro and cash availability of 0 euro.
The company's Equity was valued at 1.237 euro, while total Liabilities amounted to 355 euro. Equity increased by 296.620 euro, from -294.470 euro in 2021, to 1.237 in 2022.

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