Financial results - ZETINA TRANS SRL

Financial Summary - Zetina Trans Srl
Unique identification code: 15352200
Registration number: J2003000183067
Nace: 4683
Sales - Ron
15.695
Net Profit - Ron
-16.026
Employees
1
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Company Zetina Trans Srl with Fiscal Code 15352200 recorded a turnover of 2024 of 15.695, with a net profit of -16.026 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zetina Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.824 482.592 254.855 69.116 149.531 118.647 69.962 133.700 82.794 15.695
Total Income - EUR 385.255 482.864 254.857 71.784 155.516 122.535 112.643 133.700 91.485 17.527
Total Expenses - EUR 375.279 471.831 242.082 69.447 150.345 117.915 109.600 117.245 89.305 33.553
Gross Profit/Loss - EUR 9.976 11.033 12.775 2.338 5.172 4.620 3.043 16.455 2.180 -16.026
Net Profit/Loss - EUR 8.374 9.267 3.689 1.620 3.616 3.656 2.617 15.490 1.517 -16.026
Employees 4 2 2 2 1 1 1 1 1 1
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 decreased by -80.9%, from 82.794 euro in the year 2023, to 15.695 euro in 2024. The Net Profit decreased by -1.509 euro, from 1.517 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 - Zetina Trans Srl - CUI 15352200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.319 40.416 36.742 32.824 27.975 26.907 26.542 24.814 22.841 107.850
Current Assets 71.859 99.713 98.198 122.530 145.966 109.987 51.496 81.364 35.484 7.136
Inventories 6.494 19.865 3.420 2.864 9.660 1.880 6.796 36.589 15.505 894
Receivables 116.953 118.985 95.480 87.334 84.599 66.382 43.752 43.140 13.377 0
Cash -51.588 -39.137 -18.533 5.803 9.656 471 948 1.635 6.602 6.242
Shareholders Funds 53.273 61.997 64.637 65.071 67.427 69.805 49.580 65.224 34.530 18.312
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 62.905 82.569 70.302 90.284 106.514 67.090 28.459 40.955 23.795 96.675
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.136 euro in 2024 which includes Inventories of 894 euro, Receivables of 0 euro and cash availability of 6.242 euro.
The company's Equity was valued at 18.312 euro, while total Liabilities amounted to 96.675 euro. Equity decreased by -16.026 euro, from 34.530 euro in 2023, to 18.312 in 2024.

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