Financial results - ZENEX SRL

Financial Summary - Zenex Srl
Unique identification code: 24629858
Registration number: J34/890/2008
Nace: 111
Sales - Ron
269.936
Net Profit - Ron
90.044
Employee
3
The most important financial indicators for the company Zenex Srl - Unique Identification Number 24629858: sales in 2023 was 269.936 euro, registering a net profit of 90.044 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.768 768.199 645.477 616.296 367.027 305.609 361.684 353.391 376.460 269.936
Total Income - EUR 302.047 845.206 774.818 726.835 532.944 647.190 655.200 490.756 413.699 440.202
Total Expenses - EUR 290.063 742.524 686.040 571.925 505.254 478.867 422.009 323.797 381.097 346.458
Gross Profit/Loss - EUR 11.985 102.683 88.778 154.909 27.691 168.323 233.191 166.960 32.602 93.744
Net Profit/Loss - EUR 9.999 102.132 77.266 153.207 22.881 164.265 227.883 164.017 28.829 90.044
Employees 2 4 4 7 8 4 4 4 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.1%, from 376.460 euro in the year 2022, to 269.936 euro in 2023. The Net Profit increased by 61.303 euro, from 28.829 euro in 2022, to 90.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenex Srl - CUI 24629858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.894 192.399 147.659 411.658 357.588 301.237 572.764 515.599 473.655 404.091
Current Assets 564.894 833.431 869.740 756.675 878.693 1.008.357 1.080.195 1.036.684 921.912 896.378
Inventories 41.229 57.711 50.978 137.540 119.726 221.300 266.831 397.964 351.618 389.493
Receivables 470.509 730.573 716.615 609.481 755.376 738.280 695.596 540.612 480.680 500.914
Cash 53.156 45.147 102.146 9.655 3.591 48.776 117.768 98.108 89.614 5.970
Shareholders Funds 18.436 120.722 196.757 346.634 363.154 520.385 697.057 805.185 761.485 793.625
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 627.193 905.108 820.642 821.699 873.127 789.209 955.901 747.098 634.083 506.843
Income in Advance 40.160 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896.378 euro in 2023 which includes Inventories of 389.493 euro, Receivables of 500.914 euro and cash availability of 5.970 euro.
The company's Equity was valued at 793.625 euro, while total Liabilities amounted to 506.843 euro. Equity increased by 34.450 euro, from 761.485 euro in 2022, to 793.625 in 2023.

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