The most important financial indicators for the company Endress Zenessis Group S.r.l. - Unique Identification Number 14762538:
sales in 2023 was
20.924.112
euro, registering a net profit of
372.054
euro and having an average number of
53
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 22.3%, from 17.158.219 euro in the year 2022, to 20.924.112 euro in 2023.
The Net Profit decreased by -150.282 euro, from 523.925 euro in 2022, to 372.054 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 -
Endress Zenessis Group S.r.l. - CUI 14762538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
227.839
271.814
368.127
624.011
1.513.455
2.053.067
2.238.712
3.008.344
3.446.586
5.518.225
Current Assets
1.289.045
1.814.598
2.450.645
2.204.348
2.837.016
2.508.125
3.137.294
4.585.553
5.882.757
6.270.729
Inventories
803.391
533.120
354.758
307.537
134.102
338.995
1.920.026
2.509.275
3.075.904
3.171.369
Receivables
470.665
1.103.993
2.057.586
1.717.179
2.543.618
2.059.252
1.169.262
1.923.725
2.205.582
3.022.675
Cash
14.989
177.484
38.301
179.632
159.297
109.878
48.006
152.554
601.270
76.685
Shareholders Funds
294.805
310.768
328.646
340.234
790.956
957.513
1.036.748
1.296.181
2.112.237
2.477.886
Social Capital
17.849
17.998
17.814
17.513
17.191
16.858
16.539
16.172
421.778
420.499
Debts
1.223.063
1.775.733
2.490.753
2.028.263
3.036.847
3.251.588
4.035.171
5.367.087
6.394.572
8.619.520
Income in Advance
0
0
0
471.965
522.817
352.966
304.649
931.221
823.091
691.558
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.270.729 euro in 2023 which includes Inventories of
3.171.369 euro, Receivables of
3.022.675 euro and cash availability of
76.685 euro.
The company's Equity was valued at
2.477.886 euro, while total Liabilities amounted to
8.619.520 euro.
Equity increased by 372.054 euro, from 2.112.237 euro in 2022, to 2.477.886 in 2023.
The Debt Ratio was 73.1% in the year 2023.
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