Financial results - ZENIT COMPANY SRL

Financial Summary - Zenit Company Srl
Unique identification code: 9489416
Registration number: J2006000283320
Nace: 1071
Sales - Ron
1.543.283
Net Profit - Ron
43.921
Employees
50
Open Account
Company Zenit Company Srl with Fiscal Code 9489416 recorded a turnover of 2024 of 1.543.283, with a net profit of 43.921 and having an average number of employees of 50. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenit Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.182.234 1.140.265 1.207.363 1.267.925 1.356.835 1.307.448 1.352.102 1.562.823 1.621.875 1.543.283
Total Income - EUR 1.332.033 1.293.056 1.375.124 1.514.151 1.649.050 1.597.581 1.624.310 1.797.012 1.876.411 1.833.931
Total Expenses - EUR 1.328.880 1.279.339 1.341.606 1.480.148 1.617.969 1.562.575 1.600.698 1.747.401 1.824.501 1.779.852
Gross Profit/Loss - EUR 3.153 13.717 33.518 34.002 31.081 35.007 23.611 49.612 51.910 54.080
Net Profit/Loss - EUR 517 10.353 23.945 27.456 25.142 29.575 14.614 39.739 43.345 43.921
Employees 58 53 61 62 59 59 60 49 50 50
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 -4.3%, from 1.621.875 euro in the year 2023, to 1.543.283 euro in 2024. The Net Profit increased by 818 euro, from 43.345 euro in 2023, to 43.921 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 Company Srl - CUI 9489416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.264 204.305 146.926 173.031 418.915 367.491 412.281 427.616 355.513 403.735
Current Assets 218.861 169.935 238.915 399.983 413.175 317.992 400.126 365.945 419.022 312.301
Inventories 40.889 21.367 30.270 37.808 17.739 30.611 22.325 25.856 38.614 20.254
Receivables 169.255 139.349 197.828 343.764 388.690 270.083 364.590 321.584 373.612 284.665
Cash 8.717 9.220 10.817 18.411 6.745 17.299 13.211 18.505 6.797 7.382
Shareholders Funds 120.666 46.166 48.100 73.542 48.792 52.634 37.982 77.840 120.949 153.604
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 277.168 394.403 306.471 296.337 586.332 453.204 602.629 543.392 494.645 466.990
Income in Advance 56.923 55.182 54.248 203.134 196.965 179.646 171.796 172.329 158.941 95.441
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.301 euro in 2024 which includes Inventories of 20.254 euro, Receivables of 284.665 euro and cash availability of 7.382 euro.
The company's Equity was valued at 153.604 euro, while total Liabilities amounted to 466.990 euro. Equity increased by 33.331 euro, from 120.949 euro in 2023, to 153.604 in 2024. The Debt Ratio was 65.2% in the year 2024.

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