Financial results - ZEN PHARMA SRL

Financial Summary - Zen Pharma Srl
Unique identification code: 27059328
Registration number: J2010000393260
Nace: 4773
Sales - Ron
12.334.543
Net Profit - Ron
1.832.566
Employees
75
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Company Zen Pharma Srl with Fiscal Code 27059328 recorded a turnover of 2024 of 12.334.543, with a net profit of 1.832.566 and having an average number of employees of 75. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zen Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.012.338 4.937.318 6.372.102 8.420.222 8.521.876 5.476.706 6.549.023 8.929.822 11.831.803 12.334.543
Total Income - EUR 4.017.787 4.977.811 6.453.237 8.442.520 8.545.792 5.557.756 6.581.420 8.968.636 11.862.276 13.266.402
Total Expenses - EUR 3.850.668 4.726.947 6.215.664 8.300.129 8.478.570 5.460.836 6.332.164 8.671.468 11.355.000 11.162.772
Gross Profit/Loss - EUR 167.119 250.864 237.573 142.391 67.222 96.920 249.256 297.168 507.276 2.103.630
Net Profit/Loss - EUR 137.082 208.136 191.131 98.824 45.991 73.973 207.046 248.203 424.228 1.832.566
Employees 20 31 34 38 38 49 59 69 78 75
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 4.8%, from 11.831.803 euro in the year 2023, to 12.334.543 euro in 2024. The Net Profit increased by 1.410.708 euro, from 424.228 euro in 2023, to 1.832.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zen Pharma Srl - CUI 27059328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.267 266.977 364.777 339.073 277.745 308.277 317.613 310.283 441.742 701.399
Current Assets 1.071.443 1.503.733 3.335.100 4.624.845 5.248.874 2.652.753 2.737.351 3.467.992 4.568.828 4.765.726
Inventories 376.415 500.296 553.637 729.800 1.265.689 562.963 633.321 681.635 1.320.771 1.775.040
Receivables 682.071 851.555 2.725.179 3.751.392 3.863.096 1.822.556 1.569.396 2.262.029 3.030.457 2.570.046
Cash 12.957 151.882 56.284 143.654 120.089 267.235 534.634 524.329 217.600 420.640
Shareholders Funds 274.759 309.188 424.800 481.140 415.205 470.518 545.968 515.391 424.573 2.230.730
Social Capital 74 73 72 71 143 141 137 138 137 137
Debts 1.041.850 1.462.373 3.276.819 4.483.672 5.112.187 2.493.219 2.511.117 3.264.408 4.592.062 3.241.987
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.765.726 euro in 2024 which includes Inventories of 1.775.040 euro, Receivables of 2.570.046 euro and cash availability of 420.640 euro.
The company's Equity was valued at 2.230.730 euro, while total Liabilities amounted to 3.241.987 euro. Equity increased by 1.808.529 euro, from 424.573 euro in 2023, to 2.230.730 in 2024.

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