The most important financial indicators for the company Zeus Sa - Unique Identification Number 5395513:
sales in 2023 was
10.318.254
euro, registering a net profit of
958.678
euro and having an average number of
186
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zeus Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.209.150
8.307.539
7.524.352
5.744.094
5.770.367
9.122.224
6.798.480
7.671.599
8.709.840
10.318.254
Total Income - EUR
8.636.051
8.505.114
8.166.506
5.784.543
5.817.272
8.583.231
7.070.494
7.701.233
8.607.143
10.867.081
Total Expenses - EUR
8.581.790
8.053.997
7.782.609
5.760.305
5.804.211
7.566.042
6.327.052
7.572.956
7.898.303
9.753.420
Gross Profit/Loss - EUR
54.261
451.117
383.896
24.238
13.062
1.017.188
743.442
128.277
708.840
1.113.661
Net Profit/Loss - EUR
37.788
364.857
335.075
16.277
8.673
864.524
642.483
104.770
592.712
958.678
Employees
280
287
303
242
0
245
242
238
229
186
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 18.8%, from 8.709.840 euro in the year 2022, to 10.318.254 euro in 2023.
The Net Profit increased by 367.764 euro, from 592.712 euro in 2022, to 958.678 in the last year.
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 Sa - CUI 5395513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.364.085
1.328.811
1.350.376
1.450.018
1.474.926
1.560.566
1.580.275
1.501.715
1.278.941
1.157.259
Current Assets
6.354.067
5.231.264
4.992.375
4.110.213
3.891.379
3.923.719
3.943.793
4.030.191
3.960.455
5.651.658
Inventories
690.996
445.747
906.477
856.532
914.972
160.002
443.514
778.796
531.475
731.060
Receivables
2.830.699
1.575.031
1.438.973
1.350.919
1.415.884
2.513.034
1.852.171
1.419.151
2.168.249
3.314.251
Cash
2.831.411
3.208.834
2.646.925
1.902.762
1.560.523
1.250.684
1.648.109
1.832.244
1.260.731
1.606.347
Shareholders Funds
5.195.541
5.134.002
4.850.968
4.382.918
4.178.828
4.241.505
4.368.346
4.088.977
2.922.734
3.872.550
Social Capital
669.329
674.916
668.032
656.728
644.676
632.191
620.206
606.453
608.334
606.489
Debts
2.540.268
1.451.078
1.501.069
1.182.140
1.208.408
1.266.023
1.187.389
1.480.439
2.366.913
2.997.801
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3600 - 3600"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.651.658 euro in 2023 which includes Inventories of
731.060 euro, Receivables of
3.314.251 euro and cash availability of
1.606.347 euro.
The company's Equity was valued at
3.872.550 euro, while total Liabilities amounted to
2.997.801 euro.
Equity increased by 958.678 euro, from 2.922.734 euro in 2022, to 3.872.550 in 2023.
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Comments - Zeus Sa