Financial results - ZETIN SERV SRL

Financial Summary - Zetin Serv Srl
Unique identification code: 26310145
Registration number: J2009011628407
Nace: 4622
Sales - Ron
533.701
Net Profit - Ron
96.119
Employees
4
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Company Zetin Serv Srl with Fiscal Code 26310145 recorded a turnover of 2024 of 533.701, with a net profit of 96.119 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zetin Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.574 83.793 160.539 202.601 375.533 240.466 422.298 490.557 489.160 533.701
Total Income - EUR 45.695 85.366 160.732 202.604 383.045 241.787 494.186 493.509 492.032 536.454
Total Expenses - EUR 32.069 54.619 117.645 160.696 254.269 195.924 323.860 326.217 382.329 424.589
Gross Profit/Loss - EUR 13.626 30.748 43.087 41.908 128.776 45.862 170.326 167.292 109.703 111.865
Net Profit/Loss - EUR 12.258 28.186 38.265 37.277 120.098 43.719 166.035 163.053 105.857 96.119
Employees 0 0 0 0 1 2 4 5 4 4
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 9.7%, from 489.160 euro in the year 2023, to 533.701 euro in 2024. The Net Profit decreased by -9.146 euro, from 105.857 euro in 2023, to 96.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZETIN SERV SRL

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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 - Zetin Serv Srl - CUI 26310145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.888 4.243 11.319 7.105 36.468 102.580 94.544 68.518 46.909 29.333
Current Assets 20.719 50.737 105.684 110.401 212.664 246.453 382.982 391.867 382.688 394.772
Inventories 10.069 21.732 41.996 59.158 101.112 160.664 230.159 261.416 351.037 367.005
Receivables 9.419 22.275 60.011 69.276 121.268 82.677 137.277 162.918 115.623 105.460
Cash 1.231 6.730 3.678 -18.033 -9.716 3.112 15.546 -32.468 -83.971 -77.693
Shareholders Funds 2.115 30.280 68.032 66.507 148.762 71.839 193.532 190.635 133.356 96.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.718 25.049 49.250 51.204 100.735 278.131 285.899 272.684 294.190 327.601
Income in Advance 0 0 0 0 0 0 0 0 4.637 2.837
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.772 euro in 2024 which includes Inventories of 367.005 euro, Receivables of 105.460 euro and cash availability of -77.693 euro.
The company's Equity was valued at 96.168 euro, while total Liabilities amounted to 327.601 euro. Equity decreased by -36.443 euro, from 133.356 euro in 2023, to 96.168 in 2024. The Debt Ratio was 76.8% in the year 2024.

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