Financial results - ZETAS BATROM IMPEX SRL

Financial Summary - Zetas Batrom Impex Srl
Unique identification code: 8522301
Registration number: J06/206/1996
Nace: 4782
Sales - Ron
1.735.294
Net Profit - Ron
18.229
Employees
3
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Company Zetas Batrom Impex Srl with Fiscal Code 8522301 recorded a turnover of 2024 of 1.735.294, with a net profit of 18.229 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zetas Batrom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.591.521 1.344.934 1.222.034 1.227.815 1.174.038 1.258.311 1.497.114 1.517.793 1.507.300 1.735.294
Total Income - EUR 1.930.315 1.369.516 1.227.826 1.249.290 1.301.083 1.261.900 1.498.416 1.556.161 1.515.618 1.758.271
Total Expenses - EUR 1.916.159 1.340.877 1.199.131 1.243.995 1.224.622 1.231.610 1.429.471 1.455.056 1.404.950 1.723.326
Gross Profit/Loss - EUR 14.156 28.639 28.695 5.295 76.461 30.290 68.945 101.105 110.667 34.945
Net Profit/Loss - EUR 11.890 24.573 22.452 4.433 64.441 26.077 58.768 97.527 95.262 18.229
Employees 5 4 2 4 5 4 5 4 5 3
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 15.8%, from 1.507.300 euro in the year 2023, to 1.735.294 euro in 2024. The Net Profit decreased by -76.501 euro, from 95.262 euro in 2023, to 18.229 in the last year.
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 - Zetas Batrom Impex Srl - CUI 8522301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.636 310.388 335.433 394.313 276.357 319.722 373.531 330.463 338.754 334.624
Current Assets 790.911 782.878 648.492 717.191 734.756 813.544 831.995 982.007 986.635 1.240.343
Inventories 106.479 245.307 186.423 166.295 201.321 275.554 309.114 396.604 442.630 607.595
Receivables 677.355 580.056 526.113 547.661 506.946 506.024 523.334 607.619 560.877 671.265
Cash 7.077 -42.485 -64.044 3.235 26.488 31.967 -452 -22.216 -16.873 -38.517
Shareholders Funds 54.160 61.655 83.064 85.972 997.152 543.955 590.661 690.020 779.455 779.484
Social Capital 49 49 48 47 379.184 371.996 363.746 364.875 363.768 361.735
Debts 997.387 1.031.611 900.861 1.025.044 10.990 586.173 611.311 618.273 541.751 795.483
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240.343 euro in 2024 which includes Inventories of 607.595 euro, Receivables of 671.265 euro and cash availability of -38.517 euro.
The company's Equity was valued at 779.484 euro, while total Liabilities amounted to 795.483 euro. Equity increased by 4.386 euro, from 779.455 euro in 2023, to 779.484 in 2024.

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