Financial results - ZENIT CHEMICALS SRL

Financial Summary - Zenit Chemicals Srl
Unique identification code: 3277589
Registration number: J05/3845/1992
Nace: 4690
Sales - Ron
105.034
Net Profit - Ron
5.193
Employees
3
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Company Zenit Chemicals Srl with Fiscal Code 3277589 recorded a turnover of 2024 of 105.034, with a net profit of 5.193 and having an average number of employees of 3. 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 - Zenit Chemicals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.602 34.730 43.783 56.220 65.000 65.234 74.314 86.601 101.265 105.034
Total Income - EUR 41.557 71.574 67.898 95.200 70.825 80.095 74.314 96.994 101.771 105.082
Total Expenses - EUR 55.451 56.446 71.045 78.817 74.693 63.755 68.678 83.966 84.752 98.057
Gross Profit/Loss - EUR -13.894 15.128 -3.147 16.383 -3.868 16.340 5.636 13.028 17.018 7.024
Net Profit/Loss - EUR -14.967 14.446 -3.826 15.431 -4.576 15.598 4.982 12.292 16.158 5.193
Employees 3 4 5 5 5 3 3 3 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 4.3%, from 101.265 euro in the year 2023, to 105.034 euro in 2024. The Net Profit decreased by -10.874 euro, from 16.158 euro in 2023, to 5.193 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 - Zenit Chemicals Srl - CUI 3277589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.041 23.089 25.305 19.163 13.317 7.888 41.869 51.212 51.469 57.526
Current Assets 751 1.665 1.753 1.545 1.758 4.264 6.249 5.412 10.302 9.827
Inventories 298 1.180 1.323 1.141 1.568 1.853 2.732 3.417 5.295 6.436
Receivables 385 481 164 347 172 1.085 1.318 472 483 808
Cash 68 4 266 56 18 1.326 2.200 1.522 4.524 2.583
Shareholders Funds -36.790 -17.665 -21.192 -5.372 -9.844 5.941 10.791 23.116 39.204 44.178
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 48.582 42.419 48.249 26.080 24.920 6.212 37.328 33.507 22.566 23.176
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.827 euro in 2024 which includes Inventories of 6.436 euro, Receivables of 808 euro and cash availability of 2.583 euro.
The company's Equity was valued at 44.178 euro, while total Liabilities amounted to 23.176 euro. Equity increased by 5.193 euro, from 39.204 euro in 2023, to 44.178 in 2024.

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