Financial results - ZENOBIA TEXIM S.R.L.

Financial Summary - Zenobia Texim S.r.l.
Unique identification code: 3381236
Registration number: J23/659/2003
Nace: 4730
Sales - Ron
2.162.525
Net Profit - Ron
60.294
Employees
11
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Company Zenobia Texim S.r.l. with Fiscal Code 3381236 recorded a turnover of 2024 of 2.162.525, with a net profit of 60.294 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenobia Texim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.221.752 1.019.874 1.021.770 1.220.800 1.372.658 1.295.316 1.694.239 2.332.363 2.129.905 2.162.525
Total Income - EUR 1.221.757 1.020.211 1.022.055 1.220.984 1.373.791 1.296.760 1.694.251 2.333.543 2.129.920 2.164.251
Total Expenses - EUR 1.150.591 966.266 963.118 1.157.915 1.311.420 1.235.440 1.622.811 2.221.706 2.103.695 2.093.410
Gross Profit/Loss - EUR 71.166 53.945 58.937 63.069 62.371 61.320 71.440 111.836 26.226 70.841
Net Profit/Loss - EUR 59.698 44.823 49.476 52.851 52.273 52.546 60.859 92.331 21.717 60.294
Employees 0 7 6 6 0 10 12 12 11 11
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 2.1%, from 2.129.905 euro in the year 2023, to 2.162.525 euro in 2024. The Net Profit increased by 38.698 euro, from 21.717 euro in 2023, to 60.294 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 - Zenobia Texim S.r.l. - CUI 3381236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.465 356.427 346.577 334.878 356.096 335.009 314.393 579.069 579.437 569.774
Current Assets 309.084 296.771 330.069 347.676 495.037 490.357 519.613 310.505 340.545 335.206
Inventories 231.973 225.699 225.595 287.697 382.247 397.151 434.751 142.137 118.854 83.630
Receivables 69.220 58.904 79.757 54.122 64.312 66.158 52.897 100.826 109.641 96.903
Cash 7.891 12.168 24.717 5.857 48.478 27.048 31.965 67.543 112.051 154.673
Shareholders Funds 371.068 387.028 429.954 474.915 518.065 560.790 609.213 703.434 723.051 779.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 311.530 266.227 246.783 207.692 333.068 264.577 224.828 186.561 197.677 126.221
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.206 euro in 2024 which includes Inventories of 83.630 euro, Receivables of 96.903 euro and cash availability of 154.673 euro.
The company's Equity was valued at 779.304 euro, while total Liabilities amounted to 126.221 euro. Equity increased by 60.294 euro, from 723.051 euro in 2023, to 779.304 in 2024.

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