Financial results - ZENITH LEASING OPERATIONAL SRL

Financial Summary - Zenith Leasing Operational Srl
Unique identification code: 21705861
Registration number: J2017002634234
Nace: 7711
Sales - Ron
2.619.489
Net Profit - Ron
723.975
Employees
17
Open Account
Company Zenith Leasing Operational Srl with Fiscal Code 21705861 recorded a turnover of 2024 of 2.619.489, with a net profit of 723.975 and having an average number of employees of 17. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenith Leasing Operational Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.283.824 5.958.020 5.515.002 4.513.907 3.444.191 3.732.767 2.738.591 2.154.650 2.790.177 2.619.489
Total Income - EUR 11.806.476 11.543.989 11.236.215 9.701.446 9.019.031 7.665.657 6.981.434 5.919.033 5.870.256 5.501.553
Total Expenses - EUR 11.521.461 11.320.887 10.768.028 10.029.552 8.805.559 7.007.300 6.295.287 5.326.326 4.817.188 4.659.407
Gross Profit/Loss - EUR 285.015 223.103 468.187 -328.107 213.472 658.356 686.146 592.707 1.053.069 842.146
Net Profit/Loss - EUR 237.420 187.410 -114.553 -328.107 213.472 572.795 592.169 516.221 913.541 723.975
Employees 31 30 27 25 20 19 18 17 17 17
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 -5.6%, from 2.790.177 euro in the year 2023, to 2.619.489 euro in 2024. The Net Profit decreased by -184.460 euro, from 913.541 euro in 2023, to 723.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zenith Leasing Operational Srl

Rating financiar

Financial Rating -
ZENITH LEASING OPERATIONAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zenith Leasing Operational Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zenith Leasing Operational Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zenith Leasing Operational Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zenith Leasing Operational Srl - CUI 21705861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.957.763 13.300.526 13.485.575 11.438.944 7.920.969 6.972.925 5.635.976 5.414.400 6.415.286 5.840.490
Current Assets 1.894.285 1.912.637 1.517.886 1.428.607 1.605.902 1.705.223 1.850.506 1.565.771 1.629.429 1.841.869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.145.963 1.246.202 1.249.967 1.316.193 1.414.972 1.310.661 1.303.851 1.365.171 1.458.928 1.517.052
Cash 748.322 666.435 267.919 112.414 190.930 394.562 546.655 200.600 170.501 324.817
Shareholders Funds 507.386 454.623 148.138 -182.687 34.322 606.466 1.185.187 1.705.085 2.613.456 3.322.825
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 14.676.085 14.970.815 14.953.038 13.078.092 9.501.973 8.071.682 6.301.295 5.275.087 5.431.259 4.359.533
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.841.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.517.052 euro and cash availability of 324.817 euro.
The company's Equity was valued at 3.322.825 euro, while total Liabilities amounted to 4.359.533 euro. Equity increased by 723.975 euro, from 2.613.456 euro in 2023, to 3.322.825 in 2024.

Risk Reports Prices

Reviews - Zenith Leasing Operational Srl

Comments - Zenith Leasing Operational Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.