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Financial results - ZUMTOBEL LIGHTING ROMANIA S.R.L.

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Financial Summary - Zumtobel Lighting Romania S.r.l.
Unique identification code: 17863324
Registration number: J2018016534408
Nace: 4650
Sales - Ron
-
Net Profit - Ron
19.934
Employees
11
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Company Zumtobel Lighting Romania S.r.l. with Fiscal Code 17863324 recorded a turnover of 2024 of - , with a net profit of 19.934 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zumtobel Lighting Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.436 492.816 491.819 492.187 491.303 491.513 488.830 0 0 0
Total Income - EUR 977.890 1.194.044 1.216.543 1.334.644 1.847.735 1.623.194 1.682.332 1.083.678 1.303.398 1.553.403
Total Expenses - EUR 2.570.730 1.105.636 850.007 1.069.132 1.212.792 1.102.169 1.273.795 1.070.873 1.015.326 1.486.209
Gross Profit/Loss - EUR -1.592.841 88.408 366.536 265.512 634.943 521.025 408.537 12.805 288.072 67.194
Net Profit/Loss - EUR -1.592.841 87.201 354.860 189.798 535.277 440.992 339.631 -6.659 221.390 19.934
Employees 5 5 7 7 7 7 9 8 9 11
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zumtobel Lighting Romania S.r.l. - CUI 17863324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.775 81.154 52.475 43.977 34.403 23.137 17.165 19.548 24.888 28.422
Current Assets 546.462 547.008 621.030 788.761 1.297.544 1.703.879 1.021.497 811.361 336.413 382.728
Inventories 3 0 0 0 0 0 714 0 0 1.681
Receivables 546.427 207.153 183.733 294.342 226.667 162.616 364.651 248.200 295.490 354.014
Cash 31 339.855 437.297 494.419 1.070.877 1.541.263 656.132 563.162 40.924 27.034
Shareholders Funds -1.096.487 -1.689.000 -1.305.560 707.423 1.229.000 1.646.693 736.902 240.935 237.657 256.263
Social Capital 12.452.508 12.325.510 12.116.941 13.693.800 13.428.605 13.174.030 33.992 34.097 33.994 33.804
Debts 1.579.953 1.847.544 1.889.597 97.602 16.391 14.008 233.658 506.301 22.219 43.923
Income in Advance 41.765 0 0 0 0 3.618 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.728 euro in 2024 which includes Inventories of 1.681 euro, Receivables of 354.014 euro and cash availability of 27.034 euro.
The company's Equity was valued at 256.263 euro, while total Liabilities amounted to 43.923 euro. Equity increased by 19.934 euro, from 237.657 euro in 2023, to 256.263 in 2024.
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