Financial results - ZENEX SRL

Financial Summary - Zenex Srl
Unique identification code: 24629858
Registration number: J2008000890348
Nace: 111
Sales - Ron
296.628
Net Profit - Ron
13.240
Employees
3
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Company Zenex Srl with Fiscal Code 24629858 recorded a turnover of 2024 of 296.628, with a net profit of 13.240 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 768.199 645.477 616.296 367.027 305.609 361.684 353.391 376.460 269.936 296.628
Total Income - EUR 845.206 774.818 726.835 532.944 647.190 655.200 490.756 413.699 440.202 541.055
Total Expenses - EUR 742.524 686.040 571.925 505.254 478.867 422.009 323.797 381.097 346.458 523.404
Gross Profit/Loss - EUR 102.683 88.778 154.909 27.691 168.323 233.191 166.960 32.602 93.744 17.651
Net Profit/Loss - EUR 102.132 77.266 153.207 22.881 164.265 227.883 164.017 28.829 90.044 13.240
Employees 4 4 7 8 4 4 4 2 3 3
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 10.5%, from 269.936 euro in the year 2023, to 296.628 euro in 2024. The Net Profit decreased by -76.301 euro, from 90.044 euro in 2023, to 13.240 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 - Zenex Srl - CUI 24629858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.399 147.659 411.658 357.588 301.237 572.764 515.599 473.655 404.091 363.805
Current Assets 833.431 869.740 756.675 878.693 1.008.357 1.080.195 1.036.684 921.912 896.378 616.012
Inventories 57.711 50.978 137.540 119.726 221.300 266.831 397.964 351.618 389.493 382.063
Receivables 730.573 716.615 609.481 755.376 738.280 695.596 540.612 480.680 500.914 226.304
Cash 45.147 102.146 9.655 3.591 48.776 117.768 98.108 89.614 5.970 7.645
Shareholders Funds 120.722 196.757 346.634 363.154 520.385 697.057 805.185 761.485 793.625 631.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 905.108 820.642 821.699 873.127 789.209 955.901 747.098 634.083 506.843 348.654
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 "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 616.012 euro in 2024 which includes Inventories of 382.063 euro, Receivables of 226.304 euro and cash availability of 7.645 euro.
The company's Equity was valued at 631.163 euro, while total Liabilities amounted to 348.654 euro. Equity decreased by -158.026 euro, from 793.625 euro in 2023, to 631.163 in 2024.

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