Financial results - ZETOR TRACTOR SRL

Financial Summary - Zetor Tractor Srl
Unique identification code: 17235478
Registration number: J2005000290024
Nace: 4661
Sales - Ron
1.063.863
Net Profit - Ron
-200.743
Employees
14
Open Account
Company Zetor Tractor Srl with Fiscal Code 17235478 recorded a turnover of 2024 of 1.063.863, with a net profit of -200.743 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zetor Tractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.757.287 2.731.812 3.867.779 2.776.601 5.853.597 1.281.582 1.979.426 1.929.122 1.615.837 1.063.863
Total Income - EUR 3.769.394 2.735.354 3.876.513 2.780.227 5.863.304 1.288.825 1.980.763 1.940.810 1.701.296 1.078.507
Total Expenses - EUR 3.371.317 2.222.172 3.445.533 2.763.625 5.634.209 1.284.773 1.954.206 1.838.134 1.581.222 1.279.250
Gross Profit/Loss - EUR 398.077 513.182 430.980 16.602 229.094 4.052 26.557 102.676 120.074 -200.743
Net Profit/Loss - EUR 339.534 434.096 368.643 16.602 195.688 3.321 22.949 89.235 114.406 -200.743
Employees 9 9 11 13 13 13 12 13 16 14
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 -33.8%, from 1.615.837 euro in the year 2023, to 1.063.863 euro in 2024. The Net Profit decreased by -113.766 euro, from 114.406 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 - Zetor Tractor Srl - CUI 17235478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.704 161.599 160.840 168.575 144.058 130.953 202.435 387.344 646.324 556.357
Current Assets 992.101 2.443.052 2.031.352 1.917.515 2.280.942 2.047.103 1.906.352 2.088.797 2.200.186 1.603.839
Inventories 382.501 1.513.630 1.577.612 1.134.278 963.304 1.420.958 1.113.472 1.514.546 1.742.436 1.183.948
Receivables 517.894 736.033 283.809 567.711 535.696 387.559 548.935 352.078 452.331 375.354
Cash 91.706 193.389 169.931 215.526 781.942 238.586 243.945 222.173 5.419 44.537
Shareholders Funds 955.652 1.380.002 1.725.292 1.710.232 1.872.800 1.840.617 1.822.749 1.917.639 1.986.763 1.774.916
Social Capital 31.037 30.721 30.201 29.647 29.072 28.521 27.889 27.975 27.890 27.735
Debts 175.153 1.224.649 466.900 375.857 552.200 337.439 286.038 558.502 833.993 371.449
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.603.839 euro in 2024 which includes Inventories of 1.183.948 euro, Receivables of 375.354 euro and cash availability of 44.537 euro.
The company's Equity was valued at 1.774.916 euro, while total Liabilities amounted to 371.449 euro. Equity decreased by -200.743 euro, from 1.986.763 euro in 2023, to 1.774.916 in 2024.

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