Financial results - ZENIT PLUSZ SRL

Financial Summary - Zenit Plusz Srl
Unique identification code: 18849662
Registration number: J2006000606194
Nace: 4762
Sales - Ron
1.584.743
Net Profit - Ron
104.693
Employees
21
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Company Zenit Plusz Srl with Fiscal Code 18849662 recorded a turnover of 2024 of 1.584.743, with a net profit of 104.693 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.945 668.665 732.316 780.868 885.223 782.993 941.828 1.155.206 1.396.161 1.584.743
Total Income - EUR 617.248 669.416 733.471 782.106 894.264 806.982 947.597 1.158.719 1.403.202 1.592.205
Total Expenses - EUR 543.299 572.212 621.078 676.327 773.321 720.494 898.704 1.008.712 1.236.180 1.472.219
Gross Profit/Loss - EUR 73.949 97.204 112.393 105.779 120.943 86.487 48.893 150.007 167.022 119.986
Net Profit/Loss - EUR 63.409 83.165 94.356 98.481 113.849 80.575 41.337 140.737 143.846 104.693
Employees 11 12 0 14 16 14 15 16 18 21
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 14.1%, from 1.396.161 euro in the year 2023, to 1.584.743 euro in 2024. The Net Profit decreased by -38.350 euro, from 143.846 euro in 2023, to 104.693 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 Plusz Srl - CUI 18849662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.877 102.432 172.793 164.640 151.755 166.429 98.466 86.397 217.615 229.398
Current Assets 263.807 315.083 380.525 497.099 602.356 577.038 526.954 981.902 856.062 848.420
Inventories 121.114 224.794 302.094 376.900 403.595 402.175 317.226 448.776 519.957 578.317
Receivables 28.657 34.380 27.485 26.777 31.592 33.711 49.425 53.704 50.376 42.508
Cash 114.036 55.910 50.945 93.422 167.168 141.152 160.303 479.421 285.730 227.595
Shareholders Funds 162.893 244.397 334.617 426.957 528.102 539.909 522.459 143.171 286.583 313.193
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 109.791 173.118 218.700 234.781 226.009 203.558 105.749 925.128 789.313 766.976
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.420 euro in 2024 which includes Inventories of 578.317 euro, Receivables of 42.508 euro and cash availability of 227.595 euro.
The company's Equity was valued at 313.193 euro, while total Liabilities amounted to 766.976 euro. Equity increased by 28.212 euro, from 286.583 euro in 2023, to 313.193 in 2024.

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