Financial results - ZC TRANS LOGISTICS MEDIA S.R.L.

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Financial Summary - Zc Trans Logistics Media S.r.l.
Unique identification code: 26216424
Registration number: J40/11021/2009
Nace: 5814
Sales - Ron
426.094
Net Profit - Ron
98.091
Employee
7
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The most important financial indicators for the company Zc Trans Logistics Media S.r.l. - Unique Identification Number 26216424: sales in 2023 was 426.094 euro, registering a net profit of 98.091 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zc Trans Logistics Media S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.572 248.271 268.987 298.560 310.751 308.323 165.757 179.370 328.766 426.094
Total Income - EUR 222.828 249.820 272.285 303.986 315.041 309.462 167.249 232.890 329.475 427.531
Total Expenses - EUR 206.196 210.973 226.857 238.379 249.224 259.596 150.426 173.359 275.522 325.810
Gross Profit/Loss - EUR 16.633 38.847 45.428 65.607 65.817 49.866 16.824 59.531 53.952 101.720
Net Profit/Loss - EUR 14.402 33.217 39.282 62.170 62.667 47.200 15.352 57.802 51.087 98.091
Employees 7 8 8 7 7 7 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.0%, from 328.766 euro in the year 2022, to 426.094 euro in 2023. The Net Profit increased by 47.158 euro, from 51.087 euro in 2022, to 98.091 in the last year.
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Zc Trans Logistics Media S.r.l.

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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 - Zc Trans Logistics Media S.r.l. - CUI 26216424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.208 15.864 23.700 8.081 15.076 25.325 36.112 9.664 15.522 8.051
Current Assets 97.860 116.718 103.554 83.891 118.015 117.600 134.515 157.596 110.455 152.894
Inventories 21 546 21 324 318 0 0 0 0 0
Receivables 24.711 20.612 25.525 30.176 27.118 33.057 29.709 42.666 33.905 22.653
Cash 73.129 95.560 78.008 53.390 90.579 84.543 104.805 114.930 76.550 130.241
Shareholders Funds 84.931 105.197 93.925 83.993 114.249 112.075 121.997 153.108 103.431 141.721
Social Capital 0 47 47 46 45 0 43 42 43 42
Debts 20.981 27.343 19.988 36.081 29.091 20.640 20.599 28.725 22.997 24.989
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.894 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.653 euro and cash availability of 130.241 euro.
The company's Equity was valued at 141.721 euro, while total Liabilities amounted to 24.989 euro. Equity increased by 38.604 euro, from 103.431 euro in 2022, to 141.721 in 2023.
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