Financial results - ZENORIO S.R.L.

Financial Summary - Zenorio S.r.l.
Unique identification code: 42386080
Registration number: J40/3620/2020
Nace: 4674
Sales - Ron
297.927
Net Profit - Ron
45.013
Employees
1
Open Account
Company Zenorio S.r.l. with Fiscal Code 42386080 recorded a turnover of 2024 of 297.927, with a net profit of 45.013 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.756 139.874 170.473 110.631 297.927
Total Income - EUR - - - - - 62.756 139.874 171.364 110.840 297.928
Total Expenses - EUR - - - - - 43.598 105.116 123.999 85.884 244.879
Gross Profit/Loss - EUR - - - - - 19.158 34.758 47.365 24.955 53.048
Net Profit/Loss - EUR - - - - - 17.360 33.611 45.651 23.853 45.013
Employees - - - - - 0 1 1 1 1
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 170.8%, from 110.631 euro in the year 2023, to 297.927 euro in 2024. The Net Profit increased by 21.294 euro, from 23.853 euro in 2023, to 45.013 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 - Zenorio S.r.l. - CUI 42386080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 540 337 942 919 304
Current Assets - - - - - 19.813 54.339 64.076 42.040 148.680
Inventories - - - - - 658 6.413 5.051 8.340 7.237
Receivables - - - - - 2.143 -4.428 35.764 8.493 25.522
Cash - - - - - 17.012 52.354 23.261 25.208 115.921
Shareholders Funds - - - - - 17.402 50.627 45.699 23.901 45.062
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.040 4.104 19.318 19.059 108.709
Income in Advance - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.680 euro in 2024 which includes Inventories of 7.237 euro, Receivables of 25.522 euro and cash availability of 115.921 euro.
The company's Equity was valued at 45.062 euro, while total Liabilities amounted to 108.709 euro. Equity increased by 21.294 euro, from 23.901 euro in 2023, to 45.062 in 2024.

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