Financial results - ZINYUSNIC SRL

Financial Summary - Zinyusnic Srl
Unique identification code: 28215344
Registration number: J2011000195092
Nace: 4621
Sales - Ron
163.133
Net Profit - Ron
-34.739
Employees
5
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Company Zinyusnic Srl with Fiscal Code 28215344 recorded a turnover of 2024 of 163.133, with a net profit of -34.739 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zinyusnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.081 573.817 492.540 1.491.392 1.243.849 450.915 2.736.699 1.140.832 1.147.931 163.133
Total Income - EUR 12.225 575.269 514.797 1.513.389 1.257.839 495.162 2.744.268 1.145.271 1.162.381 198.125
Total Expenses - EUR 11.090 534.193 551.264 1.530.539 1.268.209 557.899 2.585.360 1.167.951 1.267.194 232.863
Gross Profit/Loss - EUR 1.135 41.076 -36.467 -17.150 -10.370 -62.737 158.908 -22.679 -104.813 -34.739
Net Profit/Loss - EUR 769 34.504 -36.467 -18.946 -10.370 -62.737 139.293 -22.679 -104.813 -34.739
Employees 0 4 25 27 24 19 18 12 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 decreased by -85.7%, from 1.147.931 euro in the year 2023, to 163.133 euro in 2024.
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 - Zinyusnic Srl - CUI 28215344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.752 20.147 35.112 67.072 55.104 11.080 4.397 3.653 3.388 2.763
Current Assets 12.125 86.101 75.761 115.602 162.831 196.045 294.984 155.134 126.883 114.936
Inventories 47 37.223 52.232 54.567 50.337 67.914 55.183 34.687 63.178 60.586
Receivables 10.483 15.669 15.307 48.204 71.008 107.789 44.174 22.592 47.883 44.823
Cash 1.596 33.209 8.222 12.831 41.486 20.342 195.627 97.855 15.822 9.527
Shareholders Funds 6.950 41.383 -7.645 -26.450 -36.308 -98.357 43.117 -22.620 -127.364 -161.391
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 27.927 64.865 118.517 194.538 145.111 305.481 256.263 181.406 257.635 279.090
Income in Advance 0 0 0 14.586 109.132 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.936 euro in 2024 which includes Inventories of 60.586 euro, Receivables of 44.823 euro and cash availability of 9.527 euro.
The company's Equity was valued at -161.391 euro, while total Liabilities amounted to 279.090 euro. Equity decreased by -34.739 euro, from -127.364 euro in 2023, to -161.391 in 2024.

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