Financial results - ANGY ZENOCRIS SRL

Financial Summary - Angy Zenocris Srl
Unique identification code: 31110453
Registration number: J22/95/2013
Nace: 4932
Sales - Ron
11.914
Net Profit - Ron
3.149
Employees
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Company Angy Zenocris Srl with Fiscal Code 31110453 recorded a turnover of 2024 of 11.914, with a net profit of 3.149 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Angy Zenocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.485 22.761 33.405 34.406 34.404 24.143 20.570 21.567 16.517 11.914
Total Income - EUR 13.485 22.761 33.405 34.406 34.404 24.143 20.570 21.567 17.030 11.915
Total Expenses - EUR 9.295 18.194 19.725 25.210 30.326 23.554 15.361 14.875 17.607 8.164
Gross Profit/Loss - EUR 4.191 4.566 13.681 9.196 4.078 589 5.209 6.692 -577 3.751
Net Profit/Loss - EUR 3.786 4.201 12.466 8.853 3.734 348 4.592 6.115 -742 3.149
Employees 0 3 2 2 0 2 0 1 1 0
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 -27.5%, from 16.517 euro in the year 2023, to 11.914 euro in 2024. The Net Profit increased by 3.149 euro, from 0 euro in 2023, to 3.149 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 - Angy Zenocris Srl - CUI 31110453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419 7.714 4.550 1.489 12.512 7.365 2.401 0 0 0
Current Assets 4.300 2.852 11.985 9.448 2.260 52 5.239 7.886 5.636 3.341
Inventories 180 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 5.054 6.002 5.264 1.826
Cash 4.120 2.852 11.985 9.448 2.260 52 185 1.884 372 1.515
Shareholders Funds 556 550 541 531 4.254 858 5.431 6.957 4.172 3.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.163 10.016 15.995 10.406 10.518 6.559 2.208 929 1.464 150
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.826 euro and cash availability of 1.515 euro.
The company's Equity was valued at 3.191 euro, while total Liabilities amounted to 150 euro. Equity decreased by -958 euro, from 4.172 euro in 2023, to 3.191 in 2024.

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