Financial results - ZENITEX SRL

Financial Summary - Zenitex Srl
Unique identification code: 30242391
Registration number: J17/635/2012
Nace: 7112
Sales - Ron
304.296
Net Profit - Ron
163.167
Employee
1
The most important financial indicators for the company Zenitex Srl - Unique Identification Number 30242391: sales in 2023 was 304.296 euro, registering a net profit of 163.167 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenitex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.730 64.404 98.618 226.982 148.223 289.624 179.282 298.185 468.637 304.296
Total Income - EUR 86.224 64.636 98.618 226.982 148.444 290.229 179.542 298.999 468.963 304.810
Total Expenses - EUR 4.513 4.577 12.184 30.615 70.104 105.251 57.305 90.338 96.148 138.600
Gross Profit/Loss - EUR 81.712 60.059 86.434 196.367 78.340 184.979 122.236 208.661 372.815 166.210
Net Profit/Loss - EUR 68.637 50.450 83.476 189.558 75.817 182.079 120.441 205.671 368.129 163.167
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.9%, from 468.637 euro in the year 2022, to 304.296 euro in 2023. The Net Profit decreased by -203.846 euro, from 368.129 euro in 2022, to 163.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenitex Srl - CUI 30242391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 810 544 886 959 24.066 16.042 9.462 2.169 1.500 884
Current Assets 74.912 58.885 85.830 199.287 61.488 174.902 116.811 216.635 624.806 164.795
Inventories 0 0 0 0 0 0 6.151 0 15.535 22.386
Receivables 13.281 6.659 5.857 33.332 27.881 56.511 12.883 36.261 341.524 18.823
Cash 61.631 52.227 79.973 165.955 33.607 118.391 97.778 180.374 267.747 123.587
Shareholders Funds 68.682 50.504 83.529 189.611 75.868 182.129 120.491 205.720 368.178 163.215
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.040 8.926 3.187 10.635 9.686 8.814 5.782 13.084 258.128 2.464
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.795 euro in 2023 which includes Inventories of 22.386 euro, Receivables of 18.823 euro and cash availability of 123.587 euro.
The company's Equity was valued at 163.215 euro, while total Liabilities amounted to 2.464 euro. Equity decreased by -203.846 euro, from 368.178 euro in 2022, to 163.215 in 2023.

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