CUI · 21705861 · ILFOV
ZENITH LEASING OPERATIONAL SRL
Șos FUNDENI, Nr. 120A, Et. 1
Fundeni, ILFOV, 77086
ANAF Live Status
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People
2 representatives- C🇷🇴Administrator
C**** R****
- D🇷🇴Administrator
D**** T**** D****
Cifra de afaceri · 2024
13.0M RON
Profit net · 2024
3.6M RON
Angajați · 2024
17
Capitaluri proprii · 2024
16.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
Fundeni
ILFOV
77086
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.16
- RE / TA
- 0.41
- EBIT / TA
- 0.11
- Eq / Liab
- 0.76
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.030.125 -5.6% | 3.601.271 -20.3% | 21.685.625 -19.3% | 29.052.347 -8.4% | 9.162.007 +13.7% | 16.528.729 +27.9% | 17 +0.0% | — | 7.546.270 +4.6% | 1.615.737 +91.6% | — | — | — | 1.000.000 +0.0% | — | 27.366.375 -5.8% | 23.177.288 -2.7% | 4.189.087 -19.6% | 0 | 0 |
| 2023 | 13.801.611 +29.9% | 4.518.832 +77.5% | 26.865.725 +3.3% | 31.733.210 +18.8% | 8.059.973 +4.4% | 12.927.458 +53.7% | 17 +0.0% | — | 7.216.588 +7.2% | 843.385 -14.7% | — | — | — | 1.000.000 +0.0% | — | 29.037.223 -0.5% | 23.828.218 -9.3% | 5.209.005 +78.2% | 0 | 0 |
| 2022 | 10.625.658 -21.6% | 2.545.743 -13.1% | 26.014.092 -16.5% | 26.701.116 -4.2% | 7.721.602 -15.6% | 8.408.626 +43.4% | 17 -5.6% | 0 | 6.732.342 +4.4% | 989.260 -63.4% | — | — | — | 1.000.000 +0.0% | — | 29.189.711 -15.5% | 26.266.775 -15.7% | 2.922.936 -13.9% | 0 | 0 |
| 2021 | 13.547.260 -25.0% | 2.929.344 +5.7% | 31.171.247 -20.2% | 27.880.047 -17.3% | 9.154.083 +11.0% | 5.862.883 +99.9% | 18 -5.3% | 0 | 6.449.888 +1.7% | 2.704.195 +41.7% | — | — | — | 1.000.000 +0.0% | — | 34.535.756 -6.9% | 31.141.528 -8.1% | 3.394.228 +6.6% | 0 | 0 |
| 2020 | 18.055.766 +10.5% | 2.770.666 +173.5% | 39.043.532 -13.4% | 33.728.737 -10.3% | 8.248.334 +8.2% | 2.933.539 +1701.1% | 19 -5.0% | — | 6.339.798 -5.6% | 1.908.536 +110.6% | 0 -100.0% | — | — | 1.000.000 +0.0% | — | 37.079.548 -13.4% | 33.895.012 -18.9% | 3.184.536 +214.4% | 0 | 0 |
| 2019 | 16.344.065 -22.2% | 1.013.008 | 45.090.662 -25.9% | 37.588.165 -29.4% | 7.620.649 +14.6% | 162.873 +119.2% | 20 -20.0% | — | 6.714.609 +9.6% | 906.040 +73.2% | 44.721 -65.5% | — | — | 1.000.000 +0.0% | — | 42.798.908 -5.2% | 41.785.900 -10.5% | 1.013.008 | 0 -100.0% | 0 -100.0% |
| 2018 | 21.005.466 -16.6% | 0 | 60.858.902 -10.9% | 53.231.127 -13.6% | 6.648.025 -4.1% | -850.135 -225.6% | 25 -7.4% | — | 6.124.905 +7.3% | 523.120 -57.3% | 129.615 -71.0% | — | — | 1.000.000 +0.0% | — | 45.145.677 -12.0% | 46.672.521 -10.0% | 0 | 1.526.844 +191.8% | 1.526.844 +191.8% |
| 2017 | 25.193.082 -5.8% | 0 -100.0% | 68.306.974 +1.6% | 61.603.457 +3.1% | 6.933.856 -19.3% | 676.709 -66.9% | 27 -10.0% | — | 5.709.973 +2.0% | 1.223.883 -59.1% | 446.370 -53.2% | — | — | 1.000.000 +0.0% | — | 51.328.152 -1.0% | 51.851.443 +2.0% | 0 -100.0% | 523.291 | 523.291 |
| 2016 | 26.756.276 | 841.620 | 67.230.937 +3.1% | 59.730.004 +3.7% | 8.589.270 +2.0% | 2.041.620 -9.5% | 30 | — | 5.596.445 +9.9% | 2.992.825 -10.0% | 953.283 -35.3% | — | — | 1.000.000 +0.0% | — | 51.841.748 +85.6% | 50.839.838 -3.1% | 1.001.910 -98.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 65.235.200 -16.3% | 57.597.255 -12.5% | 8.420.097 -46.6% | 2.255.331 -58.0% | 0 | — | 5.093.807 +15.7% | 3.326.290 -70.7% | 1.473.179 -12.1% | — | — | 1.000.000 +0.0% | — | 27.931.599 -14.0% | 52.479.785 -6.7% | 51.212.895 -0.2% | 1.266.890 -74.2% | 1.055.331 -74.7% |
| 2014 | — | 0 | 77.929.438 +8.0% | 65.857.295 +1.2% | 15.770.313 +86.7% | 5.373.431 +132.8% | 0 | 0 | 4.403.408 +10.4% | 11.366.905 +154.8% | 1.675.261 +35.3% | 0 -100.0% | — | 1.000.000 +0.0% | — | 32.481.403 -3.6% | 56.227.328 +11.7% | 51.321.084 +4.8% | 4.906.244 +265.2% | 4.173.431 +261.3% |
| 2013 | — | 0 | 72.182.464 +5.8% | 65.100.460 +1.9% | 8.448.500 +29.1% | 2.308.475 +34.6% | 0 | 0 | 3.987.533 +30.4% | 4.460.967 +28.0% | 1.238.194 +394.0% | 296.215 -57.4% | — | 1.000.000 +0.0% | — | 33.707.903 +0.2% | 50.333.420 +6.8% | 48.989.811 +5.5% | 1.343.609 +92.1% | 1.155.110 +93.6% |
| 2012 | — | 0 | 68.254.769 | 63.871.931 | 6.541.675 | 1.714.970 | 0 | 0 | 3.057.333 | 3.484.342 | 250.670 | 694.537 | — | 1.000.000 | — | 33.635.090 | 47.121.811 | 46.422.311 | 699.500 | 596.580 |