Company Zenina Ama Company Srl with Fiscal Code 10254049
recorded a turnover of 2024 of
3.518,
with a net profit of
-24.010
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zenina Ama Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.523
65.172
54.582
106.987
64.219
21.608
37.128
13.788
29.434
3.518
Total Income - EUR
51.538
65.384
54.597
107.269
64.219
24.499
38.560
13.789
29.434
3.519
Total Expenses - EUR
41.855
37.673
46.989
52.251
47.259
37.039
50.098
29.268
12.807
27.529
Gross Profit/Loss - EUR
9.683
27.711
7.607
55.018
16.959
-12.540
-11.538
-15.479
16.628
-24.010
Net Profit/Loss - EUR
7.953
26.881
6.648
53.948
16.317
-12.754
-11.901
-15.612
13.497
-24.010
Employees
3
4
3
2
2
2
3
2
1
0
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 -88.0%, from 29.434 euro in the year 2023, to 3.518 euro in 2024.
The Net Profit decreased by -13.422 euro, from 13.497 euro in 2023, to 0 in the last year.
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Financial Reports - Zenina Ama Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zenina Ama Company Srl - CUI 10254049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
971
766
570
361
169
-1
0
0
0
0
Current Assets
6.721
31.840
42.923
102.901
103.672
85.274
80.187
79.563
109.300
34.625
Inventories
0
0
0
0
0
0
0
460
0
0
Receivables
1.696
389
51.082
79.298
105.222
85.895
79.962
80.391
108.550
15.259
Cash
5.025
31.451
-8.160
23.603
-1.550
-621
225
-1.288
750
19.366
Shareholders Funds
700
27.573
33.755
87.083
89.070
74.628
61.071
45.649
59.007
34.667
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
6.992
5.033
9.738
16.179
14.771
10.646
17.564
34.037
50.293
-42
Income in Advance
0
0
0
0
0
0
1.673
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
"2899 - 2899"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.625 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.259 euro and cash availability of
19.366 euro.
The company's Equity was valued at
34.667 euro, while total Liabilities amounted to
-42 euro.
Equity decreased by -24.010 euro, from 59.007 euro in 2023, to 34.667 in 2024.
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