Financial results - ZENYTH PHARMACEUTICALS SRL

Financial Summary - Zenyth Pharmaceuticals Srl
Unique identification code: 21917821
Registration number: J2007000805275
Nace: 1086
Sales - Ron
18.866.846
Net Profit - Ron
7.847.746
Employees
92
Open Account
Company Zenyth Pharmaceuticals Srl with Fiscal Code 21917821 recorded a turnover of 2024 of 18.866.846, with a net profit of 7.847.746 and having an average number of employees of 92. The company operates in the field of Fabricarea preparatelor alimentare omogenizate şi alimentelor dietetice having the NACE code 1086.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zenyth Pharmaceuticals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.018.447 1.374.795 1.573.570 1.633.650 1.966.466 3.754.473 4.973.533 5.031.926 8.864.833 18.866.846
Total Income - EUR 915.722 1.459.845 1.610.250 1.719.461 2.016.349 3.874.030 5.223.664 5.345.980 9.333.067 19.150.312
Total Expenses - EUR 874.800 1.342.753 1.467.925 1.540.401 1.658.259 2.239.529 2.975.828 3.886.762 5.595.865 9.937.517
Gross Profit/Loss - EUR 40.922 117.093 142.325 179.060 358.090 1.634.501 2.247.836 1.459.217 3.737.203 9.212.795
Net Profit/Loss - EUR 32.530 98.773 113.919 149.521 289.760 1.399.618 1.945.540 1.201.477 3.180.722 7.847.746
Employees 38 36 34 44 46 48 53 59 69 92
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 114.0%, from 8.864.833 euro in the year 2023, to 18.866.846 euro in 2024. The Net Profit increased by 4.684.799 euro, from 3.180.722 euro in 2023, to 7.847.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zenyth Pharmaceuticals Srl - CUI 21917821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540.719 490.436 434.044 575.284 523.336 581.180 643.743 512.850 788.569 2.415.726
Current Assets 1.020.581 970.426 1.014.606 868.775 758.727 2.123.368 3.460.630 3.928.426 5.646.776 17.500.435
Inventories 189.460 300.852 299.485 341.354 341.702 654.933 1.095.414 1.574.216 2.340.815 2.830.773
Receivables 482.219 366.120 420.307 310.033 212.133 371.202 470.964 1.631.743 1.123.721 8.010.071
Cash 43.222 87.081 80.711 92.149 43.678 934.008 926.042 213.427 1.011.693 1.913.427
Shareholders Funds 1.807.065 1.260.398 1.309.207 1.176.832 1.047.788 2.117.440 3.360.991 1.375.428 3.423.274 8.020.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.771 347.786 214.180 319.076 274.922 631.584 744.151 3.064.440 3.013.199 11.717.965
Income in Advance 0 0 0 1.386 680 1.356 0 1.632 1.627 188.330
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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.500.435 euro in 2024 which includes Inventories of 2.830.773 euro, Receivables of 8.010.071 euro and cash availability of 1.913.427 euro.
The company's Equity was valued at 8.020.200 euro, while total Liabilities amounted to 11.717.965 euro. Equity increased by 4.616.058 euro, from 3.423.274 euro in 2023, to 8.020.200 in 2024. The Debt Ratio was 58.8% in the year 2024.

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