Financial results - ZEUS CERAMICA DISTRIBUTION S.R.L.

Financial Summary - Zeus Ceramica Distribution S.r.l.
Unique identification code: 17113241
Registration number: J12/78/2005
Nace: 4613
Sales - Ron
2.437.306
Net Profit - Ron
78.273
Employees
6
Open Account
Company Zeus Ceramica Distribution S.r.l. with Fiscal Code 17113241 recorded a turnover of 2024 of 2.437.306, with a net profit of 78.273 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeus Ceramica Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.683 0 0 0 3 846.376 1.822.148 1.968.081 2.280.791 2.437.306
Total Income - EUR 18.561 0 109 10.745 2.755 851.015 1.843.023 1.986.972 2.319.734 2.462.600
Total Expenses - EUR 2.153 250 176 421 278 676.418 1.630.580 1.892.935 2.211.300 2.365.014
Gross Profit/Loss - EUR 16.408 -250 -66 10.324 2.477 174.598 212.443 94.037 108.434 97.586
Net Profit/Loss - EUR 15.852 -250 -72 10.002 2.395 166.090 198.547 78.940 92.055 78.273
Employees 0 0 0 0 0 2 3 5 6 6
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 7.5%, from 2.280.791 euro in the year 2023, to 2.437.306 euro in 2024. The Net Profit decreased by -13.267 euro, from 92.055 euro in 2023, to 78.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zeus Ceramica Distribution S.r.l. - CUI 17113241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 535 345 162 0 24.725 53.356 78.538 59.840 105.692
Current Assets 115.172 113.931 112.115 120.558 110.095 415.049 602.739 985.195 944.816 889.092
Inventories 3.381 51.745 50.870 50.295 49.313 178.735 308.322 526.630 531.660 404.363
Receivables 110.470 60.945 59.893 58.245 57.117 170.787 194.949 219.158 278.822 398.346
Cash 1.321 1.241 1.352 12.017 3.665 65.527 99.468 239.407 134.333 86.382
Shareholders Funds 101.688 100.401 98.631 106.822 107.148 271.208 331.172 79.009 170.824 78.346
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 14.209 14.064 13.829 13.898 2.946 168.567 324.924 984.724 833.831 916.438
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.092 euro in 2024 which includes Inventories of 404.363 euro, Receivables of 398.346 euro and cash availability of 86.382 euro.
The company's Equity was valued at 78.346 euro, while total Liabilities amounted to 916.438 euro. Equity decreased by -91.524 euro, from 170.824 euro in 2023, to 78.346 in 2024.

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