Financial results - ZETEC SRL

Financial Summary - Zetec Srl
Unique identification code: 10925845
Registration number: J1998000710177
Nace: 4782
Sales - Ron
1.239.208
Net Profit - Ron
-55.097
Employees
29
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Company Zetec Srl with Fiscal Code 10925845 recorded a turnover of 2024 of 1.239.208, with a net profit of -55.097 and having an average number of employees of 29. 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 - Zetec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.270.466 1.242.355 1.261.499 1.296.849 1.305.576 1.036.922 1.244.472 1.217.693 1.235.656 1.239.208
Total Income - EUR 1.271.651 1.257.103 1.262.240 1.300.699 1.311.749 1.075.876 1.252.003 1.220.098 1.257.755 1.245.016
Total Expenses - EUR 1.266.872 1.245.599 1.252.948 1.294.013 1.330.561 1.112.833 1.261.079 1.257.794 1.240.965 1.300.113
Gross Profit/Loss - EUR 4.779 11.504 9.292 6.686 -18.812 -36.957 -9.076 -37.696 16.790 -55.097
Net Profit/Loss - EUR 1.403 8.270 4.897 4.109 -18.844 -36.957 -10.360 -41.274 8.114 -55.097
Employees 35 34 34 34 35 34 33 32 29 29
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 0.9%, from 1.235.656 euro in the year 2023, to 1.239.208 euro in 2024. The Net Profit decreased by -8.068 euro, from 8.114 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 - Zetec Srl - CUI 10925845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.859 320.222 279.919 235.716 224.294 188.884 161.603 151.525 199.612 173.577
Current Assets 297.633 304.611 344.853 356.075 341.898 306.058 316.061 279.216 270.992 239.742
Inventories 176.618 185.766 197.349 204.064 205.126 200.565 183.773 191.148 172.203 163.136
Receivables 35.787 29.246 26.872 29.965 28.802 26.752 28.304 16.565 23.161 9.691
Cash 85.227 89.599 120.632 122.046 107.971 78.741 103.984 71.504 75.629 66.914
Shareholders Funds 491.610 494.866 491.290 486.383 458.119 401.808 382.537 342.450 349.526 291.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.882 129.967 133.483 105.408 108.073 93.134 95.127 88.291 121.078 121.811
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 239.742 euro in 2024 which includes Inventories of 163.136 euro, Receivables of 9.691 euro and cash availability of 66.914 euro.
The company's Equity was valued at 291.508 euro, while total Liabilities amounted to 121.811 euro. Equity decreased by -56.065 euro, from 349.526 euro in 2023, to 291.508 in 2024.

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