Financial results - ZETEC SRL

Financial Summary - Zetec Srl
Unique identification code: 10925845
Registration number: J17/710/1998
Nace: 4532
Sales - Ron
1.235.656
Net Profit - Ron
8.114
Employee
29
The most important financial indicators for the company Zetec Srl - Unique Identification Number 10925845: sales in 2023 was 1.235.656 euro, registering a net profit of 8.114 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zetec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.173.815 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
Total Income - EUR 1.174.275 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
Total Expenses - EUR 1.222.441 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
Gross Profit/Loss - EUR -48.166 4.779 11.504 9.292 6.686 -18.812 -36.957 -9.076 -37.696 16.790
Net Profit/Loss - EUR -49.423 1.403 8.270 4.897 4.109 -18.844 -36.957 -10.360 -41.274 8.114
Employees 35 35 34 34 34 35 34 33 32 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 1.217.693 euro in the year 2022, to 1.235.656 euro in 2023. The Net Profit increased by 8.114 euro, from 0 euro in 2022, to 8.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zetec Srl - CUI 10925845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 307.287 279.859 320.222 279.919 235.716 224.294 188.884 161.603 151.525 199.612
Current Assets 271.675 297.633 304.611 344.853 356.075 341.898 306.058 316.061 279.216 270.992
Inventories 177.289 176.618 185.766 197.349 204.064 205.126 200.565 183.773 191.148 172.203
Receivables 36.321 35.787 29.246 26.872 29.965 28.802 26.752 28.304 16.565 23.161
Cash 58.065 85.227 89.599 120.632 122.046 107.971 78.741 103.984 71.504 75.629
Shareholders Funds 486.150 491.610 494.866 491.290 486.383 458.119 401.808 382.537 342.450 349.526
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 92.927 85.882 129.967 133.483 105.408 108.073 93.134 95.127 88.291 121.078
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.992 euro in 2023 which includes Inventories of 172.203 euro, Receivables of 23.161 euro and cash availability of 75.629 euro.
The company's Equity was valued at 349.526 euro, while total Liabilities amounted to 121.078 euro. Equity increased by 8.114 euro, from 342.450 euro in 2022, to 349.526 in 2023.

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