Financial results - ZENOBIA TEXIM SRL

Financial Summary - Zenobia Texim Srl
Unique identification code: 3381236
Registration number: J23/659/2003
Nace: 4730
Sales - Ron
2.129.905
Net Profit - Ron
21.717
Employee
11
The most important financial indicators for the company Zenobia Texim Srl - Unique Identification Number 3381236: sales in 2023 was 2.129.905 euro, registering a net profit of 21.717 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.
Sales - Ron1.2M1.2M1M1M1.2M1.4M1.3M1.7M2.3M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zenobia Texim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.168.763 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
Total Income - EUR 1.169.316 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
Total Expenses - EUR 1.098.787 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
Gross Profit/Loss - EUR 70.529 71.166 53.945 58.937 63.069 62.371 61.320 71.440 111.836 26.226
Net Profit/Loss - EUR 58.975 59.698 44.823 49.476 52.851 52.273 52.546 60.859 92.331 21.717
Employees 8 0 7 6 6 0 10 12 12 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.4%, from 2.332.363 euro in the year 2022, to 2.129.905 euro in 2023. The Net Profit decreased by -70.334 euro, from 92.331 euro in 2022, to 21.717 in the last year.
Sales - Ron1.2M1.2M1M1M1.2M1.4M1.3M1.7M2.3M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron59K60K45K49K53K52K53K61K92K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees80766101012121120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenobia Texim Srl - CUI 3381236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325.467 373.465 356.427 346.577 334.878 356.096 335.009 314.393 579.069 579.437
Current Assets 360.157 309.084 296.771 330.069 347.676 495.037 490.357 519.613 310.505 340.545
Inventories 283.782 231.973 225.699 225.595 287.697 382.247 397.151 434.751 142.137 118.854
Receivables 62.929 69.220 58.904 79.757 54.122 64.312 66.158 52.897 100.826 109.641
Cash 13.445 7.891 12.168 24.717 5.857 48.478 27.048 31.965 67.543 112.051
Shareholders Funds 261.409 371.068 387.028 429.954 474.915 518.065 560.790 609.213 703.434 723.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 424.233 311.530 266.227 246.783 207.692 333.068 264.577 224.828 186.561 197.677
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 "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 340.545 euro in 2023 which includes Inventories of 118.854 euro, Receivables of 109.641 euro and cash availability of 112.051 euro.
The company's Equity was valued at 723.051 euro, while total Liabilities amounted to 197.677 euro. Equity increased by 21.750 euro, from 703.434 euro in 2022, to 723.051 in 2023.

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