The most important financial indicators for the company Zen Prodcom Srl - Unique Identification Number 15528854:
sales in 2023 was
2.932.312
euro, registering a net profit of
77.780
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 9.7%, from 2.682.265 euro in the year 2022, to 2.932.312 euro in 2023.
The Net Profit decreased by -20.478 euro, from 98.556 euro in 2022, to 77.780 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 -
Zen Prodcom Srl - CUI 15528854
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.973
200.630
233.360
275.423
285.719
292.888
356.295
424.524
424.090
481.803
Current Assets
189.811
221.129
277.771
272.906
344.947
420.417
311.574
332.705
276.582
730.348
Inventories
79.324
127.049
135.942
135.632
218.059
240.541
135.243
155.754
197.274
206.167
Receivables
85.741
71.007
57.889
68.490
91.841
82.033
47.772
85.467
74.652
73.946
Cash
24.745
23.072
83.939
68.785
34.230
97.843
128.558
91.484
4.655
13.607
Shareholders Funds
116.724
184.088
235.261
289.317
349.877
362.743
401.322
447.111
495.827
572.102
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
132.060
237.671
275.870
256.919
278.310
348.218
263.528
306.272
202.649
639.893
Income in Advance
0
0
1.367
2.093
2.479
3.343
3.018
3.845
2.196
793
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
"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
730.348 euro in 2023 which includes Inventories of
206.167 euro, Receivables of
73.946 euro and cash availability of
13.607 euro.
The company's Equity was valued at
572.102 euro, while total Liabilities amounted to
639.893 euro.
Equity increased by 77.779 euro, from 495.827 euro in 2022, to 572.102 in 2023.
The Debt Ratio was 52.8% in the year 2023.
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