Financial results - ZETIN SERV SRL

Financial Summary - Zetin Serv Srl
Unique identification code: 26310145
Registration number: J40/11628/2009
Nace: 4622
Sales - Ron
489.160
Net Profit - Ron
105.857
Employee
4
The most important financial indicators for the company Zetin Serv Srl - Unique Identification Number 26310145: sales in 2023 was 489.160 euro, registering a net profit of 105.857 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zetin Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.862 45.574 83.793 160.539 202.601 375.533 240.466 422.298 490.557 489.160
Total Income - EUR 33.897 45.695 85.366 160.732 202.604 383.045 241.787 494.186 493.509 492.032
Total Expenses - EUR 27.238 32.069 54.619 117.645 160.696 254.269 195.924 323.860 326.217 382.329
Gross Profit/Loss - EUR 6.659 13.626 30.748 43.087 41.908 128.776 45.862 170.326 167.292 109.703
Net Profit/Loss - EUR 5.644 12.258 28.186 38.265 37.277 120.098 43.719 166.035 163.053 105.857
Employees 0 0 0 0 0 1 2 4 5 4
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 0.0%, from 490.557 euro in the year 2022, to 489.160 euro in 2023. The Net Profit decreased by -56.701 euro, from 163.053 euro in 2022, to 105.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zetin Serv Srl - CUI 26310145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.311 5.888 4.243 11.319 7.105 36.468 102.580 94.544 68.518 46.909
Current Assets 18.778 20.719 50.737 105.684 110.401 212.664 246.453 382.982 391.867 382.688
Inventories 10.722 10.069 21.732 41.996 59.158 101.112 160.664 230.159 261.416 351.037
Receivables 6.617 9.419 22.275 60.011 69.276 121.268 82.677 137.277 162.918 115.623
Cash 1.438 1.231 6.730 3.678 -18.033 -9.716 3.112 15.546 -32.468 -83.971
Shareholders Funds -10.058 2.115 30.280 68.032 66.507 148.762 71.839 193.532 190.635 133.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.275 24.718 25.049 49.250 51.204 100.735 278.131 285.899 272.684 294.190
Income in Advance 0 0 0 0 0 0 0 0 0 4.637
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 "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 382.688 euro in 2023 which includes Inventories of 351.037 euro, Receivables of 115.623 euro and cash availability of -83.971 euro.
The company's Equity was valued at 133.356 euro, while total Liabilities amounted to 294.190 euro. Equity decreased by -56.701 euro, from 190.635 euro in 2022, to 133.356 in 2023. The Debt Ratio was 68.1% in the year 2023.

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