Financial results - ZETABIR SRL

Financial Summary - Zetabir Srl
Unique identification code: 18485723
Registration number: J2006000215190
Nace: 1039
Sales - Ron
231.006
Net Profit - Ron
842
Employees
5
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Company Zetabir Srl with Fiscal Code 18485723 recorded a turnover of 2024 of 231.006, with a net profit of 842 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zetabir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.698 140.901 137.687 139.782 80.148 81.871 109.095 193.552 175.506 231.006
Total Income - EUR 240.012 143.686 137.111 150.340 73.898 102.895 184.135 229.479 212.147 279.880
Total Expenses - EUR 223.820 143.133 135.316 147.101 112.648 122.309 182.477 207.935 211.508 278.881
Gross Profit/Loss - EUR 16.192 554 1.795 3.239 -38.750 -19.414 1.657 21.544 639 999
Net Profit/Loss - EUR 15.106 273 813 1.842 -39.587 -20.206 823 20.037 537 842
Employees 9 9 8 6 3 3 4 4 4 5
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 32.4%, from 175.506 euro in the year 2023, to 231.006 euro in 2024. The Net Profit increased by 307 euro, from 537 euro in 2023, to 842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zetabir Srl - CUI 18485723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.039 7.208 13.562 53.021 233.575 248.483 239.475 234.795 466.319 407.664
Current Assets 69.351 79.384 167.943 276.133 217.926 130.666 157.419 175.521 436.494 343.165
Inventories 17.399 15.689 55.173 67.570 36.786 41.245 104.142 125.079 199.434 219.371
Receivables 3.048 20.654 55.144 151.261 146.079 65.686 46.867 32.370 187.551 30.514
Cash 26.452 20.818 37.963 43.385 20.473 23.735 6.411 18.072 49.509 22.919
Shareholders Funds 29.874 29.843 30.151 31.439 62.723 41.328 41.235 59.808 60.164 60.669
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 52.140 56.749 151.355 152.591 221.199 180.767 207.479 211.708 541.930 419.851
Income in Advance 376 0 0 145.124 167.579 157.053 148.180 138.800 300.719 270.310
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.165 euro in 2024 which includes Inventories of 219.371 euro, Receivables of 30.514 euro and cash availability of 22.919 euro.
The company's Equity was valued at 60.669 euro, while total Liabilities amounted to 419.851 euro. Equity increased by 842 euro, from 60.164 euro in 2023, to 60.669 in 2024. The Debt Ratio was 55.9% in the year 2024.

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