Financial results - ZEN PRODCOM SRL

Financial Summary - Zen Prodcom Srl
Unique identification code: 15528854
Registration number: J2003000664207
Nace: 4619
Sales - Ron
2.886.075
Net Profit - Ron
84.313
Employees
23
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Company Zen Prodcom Srl with Fiscal Code 15528854 recorded a turnover of 2024 of 2.886.075, with a net profit of 84.313 and having an average number of employees of 23. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.472.079 2.071.256 2.456.648 2.666.334 2.705.614 2.279.439 2.419.204 2.682.265 2.932.312 2.886.075
Total Income - EUR 1.487.116 2.196.385 2.521.549 2.720.234 2.796.549 2.343.212 2.517.796 2.772.049 3.068.553 3.053.104
Total Expenses - EUR 1.381.800 2.132.897 2.450.505 2.642.595 2.719.932 2.249.334 2.446.328 2.656.223 2.976.861 2.953.490
Gross Profit/Loss - EUR 105.316 63.488 71.044 77.639 76.617 93.878 71.468 115.826 91.692 99.614
Net Profit/Loss - EUR 87.728 53.051 58.037 65.869 64.022 81.014 61.072 98.556 77.780 84.313
Employees 28 40 40 44 44 40 40 0 39 23
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 -1.0%, from 2.932.312 euro in the year 2023, to 2.886.075 euro in 2024. The Net Profit increased by 6.968 euro, from 77.780 euro in 2023, to 84.313 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 Prodcom Srl - CUI 15528854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.630 233.360 275.423 285.719 292.888 356.295 424.524 424.090 481.803 468.780
Current Assets 221.129 277.771 272.906 344.947 420.417 311.574 332.705 276.582 730.348 737.795
Inventories 127.049 135.942 135.632 218.059 240.541 135.243 155.754 197.274 206.167 221.800
Receivables 71.007 57.889 68.490 91.841 82.033 47.772 85.467 74.652 73.946 114.849
Cash 23.072 83.939 68.785 34.230 97.843 128.558 91.484 4.655 13.607 19.183
Shareholders Funds 184.088 235.261 289.317 349.877 362.743 401.322 447.111 495.827 572.102 611.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.671 275.870 256.919 278.310 348.218 263.528 306.272 202.649 639.893 595.558
Income in Advance 0 1.367 2.093 2.479 3.343 3.018 3.845 2.196 793 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.795 euro in 2024 which includes Inventories of 221.800 euro, Receivables of 114.849 euro and cash availability of 19.183 euro.
The company's Equity was valued at 611.017 euro, while total Liabilities amounted to 595.558 euro. Equity increased by 42.112 euro, from 572.102 euro in 2023, to 611.017 in 2024.

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