Financial results - ZINTUS GREEN POWER SRL

Financial Summary - Zintus Green Power Srl
Unique identification code: 30072980
Registration number: J11/191/2012
Nace: 129
Sales - Ron
-
Net Profit - Ron
-27.676
Employees
1
Open Account
Company Zintus Green Power Srl with Fiscal Code 30072980 recorded a turnover of 2024 of - , with a net profit of -27.676 and having an average number of employees of 1. The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zintus Green Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.849 1.509 0 1.766 14.320 53.446 45.460 102.027 - 0
Total Income - EUR 7.965 5.731 7.361 14.448 18.094 59.001 52.040 111.634 - 354
Total Expenses - EUR 6.751 3.000 1.611 13.431 15.506 49.360 51.598 105.750 - 28.027
Gross Profit/Loss - EUR 1.214 2.731 5.750 1.017 2.587 9.641 442 5.884 - -27.673
Net Profit/Loss - EUR 1.099 2.686 5.378 964 2.393 9.264 115 4.965 - -27.676
Employees 0 0 0 0 2 1 2 3 - 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.
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 - Zintus Green Power Srl - CUI 30072980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.029 23.418 21.905 21.408 21.591 20.615 37.550 98.890 - 71.577
Current Assets 4.540 5.708 6.044 23.487 36.205 138.104 156.385 177.278 - 64.985
Inventories 0 0 1.477 19.015 31.347 28.693 38.466 41.487 - 30.863
Receivables 3.852 5.319 3.746 3.677 4.236 98.275 94.085 81.736 - 30.912
Cash 689 390 821 796 621 11.136 23.834 54.055 - 3.211
Shareholders Funds 5.108 7.742 11.506 12.263 14.418 23.410 23.814 28.853 - -17.174
Social Capital 45 45 44 47 46 45 44 45 - 201
Debts 23.461 21.384 16.443 32.890 43.378 45.327 87.550 159.055 - 86.679
Income in Advance 0 0 0 0 0 89.982 82.571 88.260 - 67.056
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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.985 euro in 2024 which includes Inventories of 30.863 euro, Receivables of 30.912 euro and cash availability of 3.211 euro.
The company's Equity was valued at -17.174 euro, while total Liabilities amounted to 86.679 euro. Equity decreased by -45.779 euro, from 28.853 euro in 2022, to -17.174 in 2024. The Debt Ratio was 63.5% in the year 2024.

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