Financial results - ZEN SOFT SRL

Financial Summary - Zen Soft Srl
Unique identification code: 30160410
Registration number: J40/5177/2012
Nace: 6201
Sales - Ron
513.493
Net Profit - Ron
5.779
Employees
8
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Company Zen Soft Srl with Fiscal Code 30160410 recorded a turnover of 2024 of 513.493, with a net profit of 5.779 and having an average number of employees of 8. 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 Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.343 151.685 217.242 358.207 469.256 387.203 390.259 423.700 433.186 513.493
Total Income - EUR 4.226 152.511 218.070 358.207 469.257 387.203 390.259 423.700 433.186 513.712
Total Expenses - EUR 8.118 139.758 245.835 317.365 354.433 338.249 323.198 354.300 428.832 503.926
Gross Profit/Loss - EUR -3.892 12.754 -27.765 40.842 114.824 48.954 67.062 69.400 4.355 9.787
Net Profit/Loss - EUR -4.019 11.944 -31.899 37.260 110.130 45.081 63.627 65.247 538 5.779
Employees 0 5 7 10 13 7 6 8 8 8
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 19.2%, from 433.186 euro in the year 2023, to 513.493 euro in 2024. The Net Profit increased by 5.243 euro, from 538 euro in 2023, to 5.779 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zen Soft Srl - CUI 30160410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.171 5.520 4.228 3.228 3.747 6.893 5.982 4.544 1.029 3.494
Current Assets 10.625 16.054 14.407 48.435 151.772 80.496 90.367 83.821 33.230 36.936
Inventories 27 885 4.290 2.248 11.600 598 332 2.156 5.260 2.613
Receivables 5.666 6.568 8.493 8.356 74.085 20.157 19.673 74.644 17.293 11.730
Cash 4.931 8.601 1.625 37.831 66.087 59.740 70.362 7.021 10.677 22.593
Shareholders Funds 6.338 11.989 -20.114 17.516 110.181 45.131 63.676 65.296 2.040 7.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.457 9.586 38.749 34.147 45.338 42.275 32.691 23.070 32.219 33.114
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 36.936 euro in 2024 which includes Inventories of 2.613 euro, Receivables of 11.730 euro and cash availability of 22.593 euro.
The company's Equity was valued at 7.807 euro, while total Liabilities amounted to 33.114 euro. Equity increased by 5.779 euro, from 2.040 euro in 2023, to 7.807 in 2024.

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