Financial results - ZENCOM GLOBAL S.R.L.

Financial Summary - Zencom Global S.r.l.
Unique identification code: 33923150
Registration number: J20/1006/2014
Nace: 4690
Sales - Ron
705.460
Net Profit - Ron
42.719
Employees
1
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Company Zencom Global S.r.l. with Fiscal Code 33923150 recorded a turnover of 2024 of 705.460, with a net profit of 42.719 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zencom Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.315 2.006.901 6.154.549 4.178.797 3.988.646 75.612 26.193 17.140 1.000.688 705.460
Total Income - EUR 380.177 2.027.344 6.254.598 4.436.440 4.044.258 190.568 52.856 189.943 1.063.663 760.036
Total Expenses - EUR 278.240 1.578.750 5.452.481 4.070.010 2.945.295 297.035 193.606 217.075 917.621 708.354
Gross Profit/Loss - EUR 101.936 448.594 802.117 366.430 1.098.963 -106.467 -140.750 -27.132 146.042 51.682
Net Profit/Loss - EUR 85.949 382.604 680.738 310.351 938.640 -106.467 -141.076 -29.967 130.343 42.719
Employees 1 4 14 9 7 3 2 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 decreased by -29.1%, from 1.000.688 euro in the year 2023, to 705.460 euro in 2024. The Net Profit decreased by -86.896 euro, from 130.343 euro in 2023, to 42.719 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 - Zencom Global S.r.l. - CUI 33923150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.850 45.235 281.222 152.844 102.283 115.811 129.896 44.112 36.725 107.846
Current Assets 106.661 539.210 806.892 704.447 1.926.742 286.504 295.193 344.903 467.090 464.821
Inventories 59.012 266.601 484.702 401.495 62.561 38.180 31.896 107.830 117.544 44.251
Receivables 39.233 103.847 168.399 93.296 817.948 237.958 249.126 223.632 339.853 311.586
Cash 8.416 168.763 153.791 209.655 1.046.233 10.366 14.171 13.441 9.694 108.985
Shareholders Funds 88.195 385.358 689.377 595.243 941.169 20.430 -69.519 -99.702 30.944 51.639
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 47.316 199.319 406.221 262.658 1.088.543 382.591 495.942 489.125 472.875 522.536
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 "4690 - 4690"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.821 euro in 2024 which includes Inventories of 44.251 euro, Receivables of 311.586 euro and cash availability of 108.985 euro.
The company's Equity was valued at 51.639 euro, while total Liabilities amounted to 522.536 euro. Equity increased by 20.868 euro, from 30.944 euro in 2023, to 51.639 in 2024.

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