Financial Summary -
Zheng Shi International Group Srl
Unique identification code:11252992
Registration number:J40/11345/1998
Nace:5210
Sales - Ron
256.525
Net Profit - Ron
-104.578
Employees
2
Open Account
Company Zheng Shi International Group Srl with Fiscal Code 11252992
recorded a turnover of 2024 of
256.525,
with a net profit of
-104.578
and having an average number of employees of
2.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zheng Shi International Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.675.273
2.133.827
293.541
222.517
268.567
271.634
279.471
233.650
204.273
256.525
Total Income - EUR
4.248.155
2.868.286
1.000.503
442.836
537.990
726.248
462.101
301.192
204.663
258.191
Total Expenses - EUR
4.156.463
2.798.407
697.715
642.938
788.899
629.616
790.126
629.783
256.034
362.769
Gross Profit/Loss - EUR
91.692
69.879
302.788
-200.102
-250.909
96.633
-328.024
-328.591
-51.370
-104.578
Net Profit/Loss - EUR
76.461
25.912
154.638
-204.519
-254.810
91.515
-331.087
-330.881
-53.372
-104.578
Employees
30
12
3
2
6
4
4
2
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 increased by 26.3%, from 204.273 euro in the year 2023, to 256.525 euro in 2024.
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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 -
Zheng Shi International Group Srl - CUI 11252992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.026.534
5.651.962
5.427.371
5.259.704
5.039.443
4.868.216
4.687.301
4.637.991
4.535.884
4.420.653
Current Assets
5.850.761
5.706.930
4.522.683
3.909.331
3.890.822
3.821.033
3.776.049
3.831.364
3.842.025
3.503.639
Inventories
1.343.469
1.595.041
1.498.807
965.420
923.838
796.327
572.502
581.534
558.546
555.425
Receivables
3.884.532
3.498.582
2.758.046
2.682.372
2.722.086
2.883.540
3.057.232
3.116.320
3.150.853
2.813.935
Cash
98.393
98.608
117.498
265.707
104.069
15.193
47.829
34.718
34.134
36.338
Shareholders Funds
2.646.340
2.645.263
2.787.075
2.531.408
2.226.100
2.275.413
1.893.866
1.568.860
1.540.870
1.427.681
Social Capital
218.223
215.997
212.342
208.445
204.408
200.533
196.086
196.695
196.098
195.002
Debts
9.203.988
8.713.900
7.148.409
6.628.703
6.700.953
6.413.837
6.569.548
6.904.044
6.837.039
6.496.986
Income in Advance
27.499
20.816
14.784
8.938
3.298
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.503.639 euro in 2024 which includes Inventories of
555.425 euro, Receivables of
2.813.935 euro and cash availability of
36.338 euro.
The company's Equity was valued at
1.427.681 euro, while total Liabilities amounted to
6.496.986 euro.
Equity decreased by -104.578 euro, from 1.540.870 euro in 2023, to 1.427.681 in 2024.
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