Financial results - ZENA SRL

Financial Summary - Zena Srl
Unique identification code: 10659387
Registration number: J23/2197/2005
Nace: 1011
Sales - Ron
470.140
Net Profit - Ron
281.737
Employees
9
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Company Zena Srl with Fiscal Code 10659387 recorded a turnover of 2024 of 470.140, with a net profit of 281.737 and having an average number of employees of 9. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.884 286.943 280.198 262.990 286.764 457.096 424.825 422.975 359.321 470.140
Total Income - EUR 495.970 247.683 286.845 255.073 317.803 477.744 426.194 508.980 359.482 489.285
Total Expenses - EUR 481.788 281.506 295.232 273.021 284.327 256.986 235.283 422.937 242.668 193.255
Gross Profit/Loss - EUR 14.182 -33.823 -8.387 -17.948 33.476 220.758 190.911 86.043 116.814 296.030
Net Profit/Loss - EUR 14.182 -33.823 -12.949 -19.481 19.971 189.324 158.396 81.056 113.650 281.737
Employees 16 9 10 9 12 15 11 12 13 9
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 31.6%, from 359.321 euro in the year 2023, to 470.140 euro in 2024. The Net Profit increased by 168.722 euro, from 113.650 euro in 2023, to 281.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZENA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zena Srl - CUI 10659387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.261 114.456 105.003 96.404 93.144 91.456 106.012 98.611 104.410 92.464
Current Assets 338.065 261.294 251.188 168.550 188.738 235.086 204.289 52.735 62.550 231.690
Inventories 70.617 25.424 42.614 18.682 16.078 19.892 15.275 13.913 4.241 2.227
Receivables 262.759 226.504 205.202 140.923 154.071 157.677 160.799 29.757 48.617 215.268
Cash 4.689 9.366 3.372 8.944 18.589 57.517 28.215 9.065 9.692 14.196
Shareholders Funds 31.026 -3.113 -16.010 -34.825 -14.179 175.161 203.169 97.627 148.069 296.296
Social Capital 44.994 44.535 43.782 64.468 63.219 62.021 6.065 6.083 6.065 6.031
Debts 428.729 379.064 372.561 300.000 296.571 151.843 110.285 54.534 19.698 28.839
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.690 euro in 2024 which includes Inventories of 2.227 euro, Receivables of 215.268 euro and cash availability of 14.196 euro.
The company's Equity was valued at 296.296 euro, while total Liabilities amounted to 28.839 euro. Equity increased by 149.055 euro, from 148.069 euro in 2023, to 296.296 in 2024.

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