Financial results - ZENCO-TRANS SRL

Financial Summary - Zenco-Trans Srl
Unique identification code: 11283581
Registration number: J19/441/1998
Nace: 220
Sales - Ron
1.203.061
Net Profit - Ron
47.792
Employee
27
The most important financial indicators for the company Zenco-Trans Srl - Unique Identification Number 11283581: sales in 2023 was 1.203.061 euro, registering a net profit of 47.792 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales - Ron702K744K838K791K806K862K754K999K966K1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenco-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 702.220 743.972 838.484 791.315 806.306 862.100 754.107 998.643 965.915 1.203.061
Total Income - EUR 684.706 752.415 872.042 768.165 845.159 865.873 744.571 989.616 968.598 1.210.234
Total Expenses - EUR 491.431 602.990 741.122 708.540 671.573 703.148 635.118 654.459 857.871 1.155.036
Gross Profit/Loss - EUR 193.275 149.425 130.919 59.626 173.586 162.725 109.453 335.157 110.728 55.198
Net Profit/Loss - EUR 162.031 125.319 110.342 51.104 165.503 154.048 101.912 325.170 102.682 47.792
Employees 30 33 33 37 36 36 34 34 36 27
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.9%, from 965.915 euro in the year 2022, to 1.203.061 euro in 2023. The Net Profit decreased by -54.579 euro, from 102.682 euro in 2022, to 47.792 in the last year.
Sales - Ron702K744K838K791K806K862K754K999K966K1.2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron162K125K110K51K166K154K102K325K103K48K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3033333736363434362720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenco-Trans Srl - CUI 11283581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.759 73.647 30.108 45.468 41.913 128.497 100.166 78.376 147.394 102.672
Current Assets 414.815 480.445 385.971 333.826 379.511 408.227 241.858 503.203 416.007 543.359
Inventories 28.411 59.422 44.327 32.651 145.488 99.380 83.633 50.190 239.299 190.249
Receivables 100.330 127.874 150.662 165.424 115.477 214.404 153.284 198.968 98.484 228.449
Cash 286.073 293.150 190.982 135.751 118.546 94.443 40.331 254.045 78.224 124.660
Shareholders Funds 406.448 536.132 373.794 309.118 383.954 362.544 250.847 507.683 388.884 415.281
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.126 17.960 42.285 70.177 37.470 174.180 91.176 73.897 174.516 230.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.359 euro in 2023 which includes Inventories of 190.249 euro, Receivables of 228.449 euro and cash availability of 124.660 euro.
The company's Equity was valued at 415.281 euro, while total Liabilities amounted to 230.751 euro. Equity increased by 27.575 euro, from 388.884 euro in 2022, to 415.281 in 2023.

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