Financial results - ZAHEDY CARGO SPEED S.R.L.

Financial Summary - Zahedy Cargo Speed S.r.l.
Unique identification code: 28264207
Registration number: J16/550/2011
Nace: 4941
Sales - Ron
1.559.186
Net Profit - Ron
139.291
Employees
10
Open Account
Company Zahedy Cargo Speed S.r.l. with Fiscal Code 28264207 recorded a turnover of 2024 of 1.559.186, with a net profit of 139.291 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zahedy Cargo Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.379 500.387 - 514.784 635.486 619.206 698.088 1.509.022 1.242.434 1.559.186
Total Income - EUR 267.640 505.614 - 517.454 645.553 633.452 808.798 1.525.620 1.325.486 1.587.020
Total Expenses - EUR 264.297 502.729 - 483.341 643.153 592.115 658.540 1.311.744 1.282.822 1.423.841
Gross Profit/Loss - EUR 3.342 2.885 - 34.113 2.400 41.337 150.259 213.876 42.663 163.180
Net Profit/Loss - EUR 2.225 2.200 - 29.744 2.400 35.002 143.161 191.303 35.218 139.291
Employees 7 8 - 7 6 9 8 10 9 10
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 26.2%, from 1.242.434 euro in the year 2023, to 1.559.186 euro in 2024. The Net Profit increased by 104.270 euro, from 35.218 euro in 2023, to 139.291 in the last year.
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 - Zahedy Cargo Speed S.r.l. - CUI 28264207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.912 153.989 - 125.135 61.853 24.372 161.376 203.674 318.318 386.661
Current Assets 142.311 60.961 - 172.624 50.080 139.806 213.474 294.068 224.205 233.309
Inventories 16.391 8.637 - 10.811 -190 0 -133 -133 807 2.981
Receivables 95.603 39.087 - 107.898 12.182 62.122 60.306 53.174 85.911 100.641
Cash 30.317 13.237 - 53.915 38.088 77.685 153.301 241.027 137.487 129.686
Shareholders Funds 25.778 27.715 - 59.800 61.041 58.192 200.063 290.598 249.124 360.801
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 328.445 187.236 - 237.960 50.892 105.985 174.787 207.143 293.325 258.938
Income in Advance 0 0 - 0 0 0 0 0 0 157
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.309 euro in 2024 which includes Inventories of 2.981 euro, Receivables of 100.641 euro and cash availability of 129.686 euro.
The company's Equity was valued at 360.801 euro, while total Liabilities amounted to 258.938 euro. Equity increased by 113.069 euro, from 249.124 euro in 2023, to 360.801 in 2024. The Debt Ratio was 41.8% in the year 2024.

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