Financial results - ZENCANI SERV SRL

Financial Summary - Zencani Serv Srl
Unique identification code: 6501370
Registration number: J26/1169/1994
Nace: 4639
Sales - Ron
292.788
Net Profit - Ron
44.565
Employees
1
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Company Zencani Serv Srl with Fiscal Code 6501370 recorded a turnover of 2024 of 292.788, with a net profit of 44.565 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zencani Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.248 95.012 88.216 89.534 88.601 91.618 106.706 227.667 212.467 292.788
Total Income - EUR 111.326 95.057 88.216 89.534 88.601 91.618 106.707 227.875 212.467 292.874
Total Expenses - EUR 106.428 91.875 92.001 88.886 90.408 91.717 96.925 183.680 179.618 239.878
Gross Profit/Loss - EUR 4.898 3.182 -3.785 649 -1.807 -99 9.782 44.194 32.849 52.996
Net Profit/Loss - EUR 3.912 2.596 -4.667 -247 -2.693 -1.918 6.645 38.771 30.873 44.565
Employees 1 1 1 1 1 1 0 1 1 1
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 38.6%, from 212.467 euro in the year 2023, to 292.788 euro in 2024. The Net Profit increased by 13.865 euro, from 30.873 euro in 2023, to 44.565 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 - Zencani Serv Srl - CUI 6501370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.254 9.687 8.094 6.587 6.278 6.026 2.758 0 0 8.393
Current Assets 53.472 58.514 47.814 52.485 44.020 40.354 45.324 78.396 69.375 111.469
Inventories 13.174 12.725 11.793 11.709 10.166 7.560 5.899 7.095 6.853 10.121
Receivables 28.301 27.606 28.525 28.776 23.907 16.904 16.058 40.532 15.912 57.904
Cash 11.997 18.184 7.496 11.999 9.947 15.890 23.368 30.768 46.609 43.444
Shareholders Funds 36.192 38.419 33.102 32.248 28.376 24.179 24.757 40.500 32.614 46.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.533 29.939 22.933 26.950 21.922 22.201 23.326 38.353 37.312 74.161
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.469 euro in 2024 which includes Inventories of 10.121 euro, Receivables of 57.904 euro and cash availability of 43.444 euro.
The company's Equity was valued at 46.279 euro, while total Liabilities amounted to 74.161 euro. Equity increased by 13.847 euro, from 32.614 euro in 2023, to 46.279 in 2024.

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