Financial results - ZENON AEROSCAN S.R.L.

Financial Summary - Zenon Aeroscan S.r.l.
Unique identification code: 40534075
Registration number: J10/216/2019
Nace: 7112
Sales - Ron
58.578
Net Profit - Ron
19.839
Employees
2
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Company Zenon Aeroscan S.r.l. with Fiscal Code 40534075 recorded a turnover of 2024 of 58.578, with a net profit of 19.839 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenon Aeroscan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.685 0 56.775 57.240 58.578
Total Income - EUR - - - - - 9.235 0 56.775 105.588 58.963
Total Expenses - EUR - - - - - 9.900 0 48.347 49.441 38.686
Gross Profit/Loss - EUR - - - - - -665 0 8.428 56.147 20.277
Net Profit/Loss - EUR - - - - - -752 0 7.872 55.660 19.839
Employees - - - - - 0 0 3 3 2
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 2.9%, from 57.240 euro in the year 2023, to 58.578 euro in 2024. The Net Profit decreased by -35.510 euro, from 55.660 euro in 2023, to 19.839 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 - Zenon Aeroscan S.r.l. - CUI 40534075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.380 0 28.284 23.364 19.775
Current Assets - - - - - 9.730 0 42.434 56.228 77.765
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.452 0 27.665 44.496 54.261
Cash - - - - - 6.277 0 14.769 11.732 23.504
Shareholders Funds - - - - - -711 0 7.464 55.253 74.783
Social Capital - - - - - 41 0 41 40 40
Debts - - - - - 50.821 0 14.760 24.339 22.757
Income in Advance - - - - - 0 0 48.494 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 "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 77.765 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.261 euro and cash availability of 23.504 euro.
The company's Equity was valued at 74.783 euro, while total Liabilities amounted to 22.757 euro. Equity increased by 19.839 euro, from 55.253 euro in 2023, to 74.783 in 2024.

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