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Financial results - ZALMOXIS GLOBAL CONCEPT S.R.L.

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Financial Summary - Zalmoxis Global Concept S.r.l.
Unique identification code: 40300090
Registration number: J23/5968/2018
Nace: 4941
Sales - Ron
158.949
Net Profit - Ron
-19.095
Employees
3
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Company Zalmoxis Global Concept S.r.l. with Fiscal Code 40300090 recorded a turnover of 2024 of 158.949, with a net profit of -19.095 and having an average number of employees of 3. 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 - Zalmoxis Global Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.034 40.946 58.864 163.836 232.984 158.949
Total Income - EUR - - - - 11.034 40.946 59.245 166.587 237.028 161.797
Total Expenses - EUR - - - - 13.933 38.654 64.305 112.884 242.212 177.435
Gross Profit/Loss - EUR - - - - -2.899 2.292 -5.060 53.704 -5.184 -15.638
Net Profit/Loss - EUR - - - - -3.230 2.015 -6.176 50.877 -6.886 -19.095
Employees - - - - 0 1 1 1 3 3
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 -31.4%, from 232.984 euro in the year 2023, to 158.949 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 - Zalmoxis Global Concept S.r.l. - CUI 40300090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 466 2.529 75.080 57.256 80.016
Current Assets - - - - 16.288 25.910 35.281 43.036 28.010 16.834
Inventories - - - - 4.631 0 0 0 0 0
Receivables - - - - 11.034 19.850 31.092 26.109 18.846 10.289
Cash - - - - 624 6.059 4.189 16.928 9.164 6.544
Shareholders Funds - - - - -3.188 -1.113 -7.401 43.185 29.093 9.836
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.476 27.489 45.211 74.931 56.173 87.014
Income in Advance - - - - 0 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 "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 16.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.289 euro and cash availability of 6.544 euro.
The company's Equity was valued at 9.836 euro, while total Liabilities amounted to 87.014 euro. Equity decreased by -19.095 euro, from 29.093 euro in 2023, to 9.836 in 2024.
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