Financial results - ZENIC POINT SRL

Financial Summary - Zenic Point Srl
Unique identification code: 31750169
Registration number: J08/889/2013
Nace: 4511
Sales - Ron
380.904
Net Profit - Ron
227.205
Employees
3
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Company Zenic Point Srl with Fiscal Code 31750169 recorded a turnover of 2024 of 380.904, with a net profit of 227.205 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenic Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.449 95.061 83.876 98.821 145.271 87.805 164.431 215.210 333.117 380.904
Total Income - EUR 62.582 95.112 99.071 123.490 156.129 87.805 173.638 281.248 333.554 384.636
Total Expenses - EUR 25.225 12.326 27.244 56.101 82.831 45.187 78.580 177.687 72.999 147.277
Gross Profit/Loss - EUR 37.357 82.786 71.827 67.389 73.299 42.618 95.059 103.561 260.555 237.359
Net Profit/Loss - EUR 35.480 79.933 70.837 66.154 71.737 41.841 93.677 100.896 257.620 227.205
Employees 0 0 1 1 1 1 2 3 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 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 15.0%, from 333.117 euro in the year 2023, to 380.904 euro in 2024. The Net Profit decreased by -28.975 euro, from 257.620 euro in 2023, to 227.205 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 - Zenic Point Srl - CUI 31750169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.452 10.173 30.164 24.544 103.886 92.904 102.262 43.789 106.648 226.031
Current Assets 18.072 69.885 48.932 42.421 11.303 14.092 44.693 75.181 182.778 229.361
Inventories 1.128 116 0 37.495 0 6.737 6.999 0 3.195 3.178
Receivables 3.506 0 4.815 3.697 7.329 6.330 19.926 7.471 33.267 23.849
Cash 13.438 69.770 44.116 1.230 3.974 1.025 17.768 67.710 146.316 202.334
Shareholders Funds 35.525 79.986 71.100 66.324 71.872 81.340 144.912 100.957 272.922 435.232
Social Capital 45 45 44 43 42 41 40 51 51 50
Debts 0 72 7.995 641 43.317 25.655 2.043 18.013 16.724 22.279
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.361 euro in 2024 which includes Inventories of 3.178 euro, Receivables of 23.849 euro and cash availability of 202.334 euro.
The company's Equity was valued at 435.232 euro, while total Liabilities amounted to 22.279 euro. Equity increased by 163.835 euro, from 272.922 euro in 2023, to 435.232 in 2024.

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