Financial results - ZETA WOOD SRL

Financial Summary - Zeta Wood Srl
Unique identification code: 28291848
Registration number: J19/179/2011
Nace: 125
Sales - Ron
4.178
Net Profit - Ron
-31.522
Employees
1
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Company Zeta Wood Srl with Fiscal Code 28291848 recorded a turnover of 2024 of 4.178, with a net profit of -31.522 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.480 159.326 309.766 100.693 150.379 121.932 8.689 87.644 4.295 4.178
Total Income - EUR 107.002 190.319 338.643 171.430 240.728 147.099 54.900 110.820 54.286 4.178
Total Expenses - EUR 101.230 182.024 243.864 155.755 181.624 123.651 35.571 106.845 33.935 35.681
Gross Profit/Loss - EUR 5.772 8.295 94.780 15.674 59.104 23.448 19.329 3.975 20.352 -31.503
Net Profit/Loss - EUR 4.849 6.968 91.678 14.236 56.968 22.229 19.040 3.105 19.990 -31.522
Employees 4 9 11 12 10 3 1 2 1 1
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 decreased by -2.2%, from 4.295 euro in the year 2023, to 4.178 euro in 2024. The Net Profit decreased by -19.879 euro, from 19.990 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeta Wood Srl - CUI 28291848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.904 201.154 178.297 155.899 134.564 115.944 98.268 84.511 70.296 57.066
Current Assets 229.960 180.089 278.385 307.536 400.421 382.330 336.994 322.078 257.855 238.219
Inventories 19.581 57.812 88.414 164.174 199.725 115.509 104.781 29.204 25.133 21.374
Receivables 29.644 117.165 181.132 139.256 190.806 253.635 211.736 280.652 205.155 197.197
Cash 2.986 5.112 8.839 4.106 9.889 13.186 20.477 12.222 27.568 19.648
Shareholders Funds 33.678 40.302 131.297 143.124 197.321 215.809 230.062 233.881 253.162 220.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 217.169 340.941 184.137 209.289 255.890 227.364 177.316 157.775 73.099 73.181
Income in Advance 200.017 172.576 141.247 111.022 81.774 55.101 27.884 14.933 1.889 1.879
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 "125 - 125"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.219 euro in 2024 which includes Inventories of 21.374 euro, Receivables of 197.197 euro and cash availability of 19.648 euro.
The company's Equity was valued at 220.225 euro, while total Liabilities amounted to 73.181 euro. Equity decreased by -31.522 euro, from 253.162 euro in 2023, to 220.225 in 2024. The Debt Ratio was 24.8% in the year 2024.

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