Financial results - ZENTEX AUTO SRL

Financial Summary - Zentex Auto Srl
Unique identification code: 31349672
Registration number: J2013000778125
Nace: 4782
Sales - Ron
592.877
Net Profit - Ron
93.611
Employees
5
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Company Zentex Auto Srl with Fiscal Code 31349672 recorded a turnover of 2024 of 592.877, with a net profit of 93.611 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zentex Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.265 177.649 217.203 225.782 261.347 332.432 383.347 433.259 554.095 592.877
Total Income - EUR 148.265 179.486 217.203 225.783 261.347 333.664 383.348 433.949 555.201 593.659
Total Expenses - EUR 128.799 154.349 181.442 189.705 245.813 290.705 324.050 368.253 455.499 483.027
Gross Profit/Loss - EUR 19.465 25.137 35.761 36.078 15.534 42.958 59.298 65.696 99.702 110.632
Net Profit/Loss - EUR 16.299 21.033 33.310 33.820 13.019 39.981 55.996 62.404 91.572 93.611
Employees 2 2 2 2 5 6 6 5 6 5
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 7.6%, from 554.095 euro in the year 2023, to 592.877 euro in 2024. The Net Profit increased by 2.550 euro, from 91.572 euro in 2023, to 93.611 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 - Zentex Auto Srl - CUI 31349672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.962 0 27.451 38.901 134.171 144.127 169.794 294.429 327.281 310.837
Current Assets 39.948 24.704 31.627 95.227 38.609 66.948 102.316 65.987 145.682 222.566
Inventories 11.808 12.357 13.240 13.984 19.051 22.928 23.867 31.864 28.680 61.748
Receivables 1.379 1.429 1.263 64.186 5.842 3.589 36.121 7.750 12.442 18.089
Cash 26.760 10.918 17.124 17.057 13.716 40.431 42.329 26.374 104.559 142.730
Shareholders Funds 40.342 21.087 54.040 86.868 98.205 136.324 189.297 252.288 343.095 434.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.568 3.617 5.038 47.260 74.575 74.751 82.814 108.128 129.868 98.615
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.566 euro in 2024 which includes Inventories of 61.748 euro, Receivables of 18.089 euro and cash availability of 142.730 euro.
The company's Equity was valued at 434.788 euro, while total Liabilities amounted to 98.615 euro. Equity increased by 93.611 euro, from 343.095 euro in 2023, to 434.788 in 2024.

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