Financial results - ZENITH LEASING OPERATIONAL SRL

Financial Summary - Zenith Leasing Operational Srl
Unique identification code: 21705861
Registration number: J23/2634/2017
Nace: 7711
Sales - Ron
2.790.177
Net Profit - Ron
913.541
Employee
17
The most important financial indicators for the company Zenith Leasing Operational Srl - Unique Identification Number 21705861: sales in 2023 was 2.790.177 euro, registering a net profit of 913.541 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenith Leasing Operational Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.246.916 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
Total Income - EUR 12.544.862 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
Total Expenses - EUR 11.450.232 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
Gross Profit/Loss - EUR 1.094.631 285.015 223.103 468.187 -328.107 213.472 658.356 686.146 592.707 1.053.069
Net Profit/Loss - EUR 931.133 237.420 187.410 -114.553 -328.107 213.472 572.795 592.169 516.221 913.541
Employees 31 31 30 27 25 20 19 18 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. 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 increased by 29.9%, from 2.154.650 euro in the year 2022, to 2.790.177 euro in 2023. The Net Profit increased by 398.886 euro, from 516.221 euro in 2022, to 913.541 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.693.402 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
Current Assets 3.518.510 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
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 982.443 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
Cash 2.536.067 748.322 666.435 267.919 112.414 190.930 394.562 546.655 200.600 170.501
Shareholders Funds 1.198.865 507.386 454.623 148.138 -182.687 34.322 606.466 1.185.187 1.705.085 2.613.456
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 17.386.814 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
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 "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 1.629.429 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.458.928 euro and cash availability of 170.501 euro.
The company's Equity was valued at 2.613.456 euro, while total Liabilities amounted to 5.431.259 euro. Equity increased by 913.541 euro, from 1.705.085 euro in 2022, to 2.613.456 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zenith Leasing Operational Srl

Comments - Zenith Leasing Operational Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.