Financial results - ZENTERA S.R.L.

Financial Summary - Zentera S.r.l.
Unique identification code: 43776600
Registration number: J2021000183371
Nace: 111
Sales - Ron
135.661
Net Profit - Ron
5.875
Employees
2
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Company Zentera S.r.l. with Fiscal Code 43776600 recorded a turnover of 2024 of 135.661, with a net profit of 5.875 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.888 46.511 184.996 135.661
Total Income - EUR - - - - - - 44.549 116.330 189.624 185.329
Total Expenses - EUR - - - - - - 37.412 114.576 167.387 179.453
Gross Profit/Loss - EUR - - - - - - 7.137 1.754 22.236 5.875
Net Profit/Loss - EUR - - - - - - 7.135 1.754 22.236 5.875
Employees - - - - - - 3 3 2 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 decreased by -26.3%, from 184.996 euro in the year 2023, to 135.661 euro in 2024. The Net Profit decreased by -16.237 euro, from 22.236 euro in 2023, to 5.875 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 - Zentera S.r.l. - CUI 43776600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.263 161.257 463.177 374.204
Current Assets - - - - - - 34.054 562.078 116.299 172.706
Inventories - - - - - - 5.418 36.819 6.247 33.959
Receivables - - - - - - 28.372 412.994 105.789 130.803
Cash - - - - - - 264 112.265 4.264 7.945
Shareholders Funds - - - - - - 7.176 8.952 31.161 36.862
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.141 370.976 197.950 178.650
Income in Advance - - - - - - 0 343.406 350.365 331.398
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.706 euro in 2024 which includes Inventories of 33.959 euro, Receivables of 130.803 euro and cash availability of 7.945 euro.
The company's Equity was valued at 36.862 euro, while total Liabilities amounted to 178.650 euro. Equity increased by 5.875 euro, from 31.161 euro in 2023, to 36.862 in 2024. The Debt Ratio was 32.7% in the year 2024.

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