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
1.242.434
Net Profit - Ron
35.218
Employee
9
The most important financial indicators for the company Zahedy Cargo Speed S.r.l. - Unique Identification Number 28264207: sales in 2023 was 1.242.434 euro, registering a net profit of 35.218 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zahedy Cargo Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.140 258.379 500.387 - 514.784 635.486 619.206 698.088 1.509.022 1.242.434
Total Income - EUR 157.377 267.640 505.614 - 517.454 645.553 633.452 808.798 1.525.620 1.325.486
Total Expenses - EUR 156.242 264.297 502.729 - 483.341 643.153 592.115 658.540 1.311.744 1.282.822
Gross Profit/Loss - EUR 1.135 3.342 2.885 - 34.113 2.400 41.337 150.259 213.876 42.663
Net Profit/Loss - EUR 912 2.225 2.200 - 29.744 2.400 35.002 143.161 191.303 35.218
Employees 5 7 8 - 7 6 9 8 10 9
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 decreased by -17.4%, from 1.509.022 euro in the year 2022, to 1.242.434 euro in 2023. The Net Profit decreased by -155.505 euro, from 191.303 euro in 2022, to 35.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zahedy Cargo Speed S.r.l. - CUI 28264207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.480 211.912 153.989 - 125.135 61.853 24.372 161.376 203.674 318.318
Current Assets 23.342 142.311 60.961 - 172.624 50.080 139.806 213.474 294.068 224.205
Inventories 704 16.391 8.637 - 10.811 -190 0 -133 -133 807
Receivables 22.443 95.603 39.087 - 107.898 12.182 62.122 60.306 53.174 85.911
Cash 195 30.317 13.237 - 53.915 38.088 77.685 153.301 241.027 137.487
Shareholders Funds 23.358 25.778 27.715 - 59.800 61.041 58.192 200.063 290.598 249.124
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 64.464 328.445 187.236 - 237.960 50.892 105.985 174.787 207.143 293.325
Income in Advance 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 "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 224.205 euro in 2023 which includes Inventories of 807 euro, Receivables of 85.911 euro and cash availability of 137.487 euro.
The company's Equity was valued at 249.124 euro, while total Liabilities amounted to 293.325 euro. Equity decreased by -40.593 euro, from 290.598 euro in 2022, to 249.124 in 2023.

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