Financial results - ZENAD STEEL INVEST S.R.L.

Financial Summary - Zenad Steel Invest S.r.l.
Unique identification code: 45150369
Registration number: J13/3601/2021
Nace: 4673
Sales - Ron
490.143
Net Profit - Ron
293.691
Employees
6
Open Account
Company Zenad Steel Invest S.r.l. with Fiscal Code 45150369 recorded a turnover of 2024 of 490.143, with a net profit of 293.691 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenad Steel Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.457 336.667 237.683 490.143
Total Income - EUR - - - - - - 19.457 336.667 242.131 494.543
Total Expenses - EUR - - - - - - 17.776 141.808 146.330 186.016
Gross Profit/Loss - EUR - - - - - - 1.681 194.859 95.801 308.528
Net Profit/Loss - EUR - - - - - - 1.486 191.508 93.380 293.691
Employees - - - - - - 0 3 6 6
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 107.4%, from 237.683 euro in the year 2023, to 490.143 euro in 2024. The Net Profit increased by 200.834 euro, from 93.380 euro in 2023, to 293.691 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 - Zenad Steel Invest S.r.l. - CUI 45150369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.247 97.680 82.765
Current Assets - - - - - - 2.937 225.045 214.029 350.028
Inventories - - - - - - 0 6.762 6.227 9.592
Receivables - - - - - - 0 140.543 205.323 340.428
Cash - - - - - - 2.937 77.740 2.480 9
Shareholders Funds - - - - - - 1.527 193.039 93.428 293.740
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.411 46.253 218.281 139.053
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.028 euro in 2024 which includes Inventories of 9.592 euro, Receivables of 340.428 euro and cash availability of 9 euro.
The company's Equity was valued at 293.740 euro, while total Liabilities amounted to 139.053 euro. Equity increased by 200.834 euro, from 93.428 euro in 2023, to 293.740 in 2024.

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