Financial results - ZENOREX IMPEX S.R.L.

Financial Summary - Zenorex Impex S.r.l.
Unique identification code: 14165858
Registration number: J12/1165/2001
Nace: 4673
Sales - Ron
38.469
Net Profit - Ron
-19.323
Employees
2
Open Account
Company Zenorex Impex S.r.l. with Fiscal Code 14165858 recorded a turnover of 2024 of 38.469, with a net profit of -19.323 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenorex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.049 29.729 22.935 - 759 2.022 4.364 - 38.469
Total Income - EUR 0 40.049 29.729 22.935 - 759 2.022 4.364 - 38.469
Total Expenses - EUR 3.360 46.280 44.909 35.441 - 14.921 17.157 20.899 - 57.792
Gross Profit/Loss - EUR -3.360 -6.232 -15.179 -12.507 - -14.162 -15.135 -16.534 - -19.323
Net Profit/Loss - EUR -3.360 -6.632 -15.476 -12.646 - -14.169 -15.156 -16.578 - -19.323
Employees 1 2 3 3 - 3 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 789.1%, from 4.364 euro in the year 2022, to 38.469 euro in 2024.
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 - Zenorex Impex S.r.l. - CUI 14165858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 - 0
Current Assets 7.196 10.129 6.250 9.699 - 3.355 3.962 4.458 - 12.648
Inventories 2.475 5.747 4.240 2.903 - 2.793 2.731 3.251 - 12.258
Receivables 4.563 4.517 0 0 - 0 0 0 - 79
Cash 158 -135 2.010 6.796 - 562 1.232 1.208 - 310
Shareholders Funds -14.955 -21.434 -36.548 -48.523 - -76.678 -90.133 -106.991 - -107.082
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 22.151 31.563 42.798 58.223 - 80.032 94.095 111.449 - 119.729
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.648 euro in 2024 which includes Inventories of 12.258 euro, Receivables of 79 euro and cash availability of 310 euro.
The company's Equity was valued at -107.082 euro, while total Liabilities amounted to 119.729 euro. Equity decreased by -1.012 euro, from -106.991 euro in 2022, to -107.082 in 2024.

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