Financial results - ZEN PROCESS SRL

Financial Summary - Zen Process Srl
Unique identification code: 34791031
Registration number: J40/8833/2015
Nace: 6201
Sales - Ron
87.866
Net Profit - Ron
66.015
Employees
1
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Company Zen Process Srl with Fiscal Code 34791031 recorded a turnover of 2024 of 87.866, with a net profit of 66.015 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 86.489 177.528 132.642 165.818 154.261 232.720 143.932 129.085 87.866
Total Income - EUR 0 87.084 178.284 133.037 165.887 154.627 233.101 144.068 129.219 87.872
Total Expenses - EUR 608 50.865 51.413 53.854 47.331 54.998 36.484 33.169 32.025 19.406
Gross Profit/Loss - EUR -608 36.218 126.872 79.182 118.556 99.628 196.617 110.900 97.194 68.466
Net Profit/Loss - EUR -608 33.560 122.993 77.856 116.898 98.117 194.331 109.489 95.929 66.015
Employees 0 1 1 1 1 1 1 1 1 1
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 -31.5%, from 129.085 euro in the year 2023, to 87.866 euro in 2024. The Net Profit decreased by -29.378 euro, from 95.929 euro in 2023, to 66.015 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 - Zen Process Srl - CUI 34791031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 1.795 8.093 10.527 18.830 18.099 25.146 21.939 18.347 15.915
Current Assets 142 31.662 116.076 190.255 227.036 246.413 234.395 132.754 194.501 268.710
Inventories 0 0 255 0 1.178 9.345 4.369 536 0 0
Receivables 0 693 19.690 8.852 22.177 36.219 217.759 131.698 192.664 267.176
Cash 142 30.523 95.693 181.403 203.682 200.849 12.267 520 1.837 1.533
Shareholders Funds -563 33.003 123.045 198.321 244.486 263.072 257.505 109.537 205.129 270.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 781 453 1.378 2.972 1.381 1.441 2.731 45.207 7.719 14.618
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 267.176 euro and cash availability of 1.533 euro.
The company's Equity was valued at 270.091 euro, while total Liabilities amounted to 14.618 euro. Equity increased by 66.108 euro, from 205.129 euro in 2023, to 270.091 in 2024.

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