Financial results - ZANOV SPEED SRL

Financial Summary - Zanov Speed Srl
Unique identification code: 26645590
Registration number: J12/401/2010
Nace: 4941
Sales - Ron
228.852
Net Profit - Ron
36.534
Employees
2
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Company Zanov Speed Srl with Fiscal Code 26645590 recorded a turnover of 2024 of 228.852, with a net profit of 36.534 and having an average number of employees of 2. 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 - Zanov Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.200 91.624 94.721 112.735 116.855 98.567 89.149 161.618 198.773 228.852
Total Income - EUR 116.922 91.624 103.675 112.737 118.562 105.658 89.149 166.679 198.773 228.852
Total Expenses - EUR 104.851 89.577 87.207 92.228 108.341 87.174 83.168 124.097 158.574 187.189
Gross Profit/Loss - EUR 12.071 2.047 16.467 20.509 10.222 18.483 5.981 42.582 40.199 41.663
Net Profit/Loss - EUR 9.211 99 15.345 19.382 9.052 17.451 5.197 41.379 38.410 36.534
Employees 4 4 2 2 2 2 1 2 2 2
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 15.8%, from 198.773 euro in the year 2023, to 228.852 euro in 2024. The Net Profit decreased by -1.661 euro, from 38.410 euro in 2023, to 36.534 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 - Zanov Speed Srl - CUI 26645590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.140 9.944 5.059 15.369 13.986 14.188 8.980 6.230 70.310 73.209
Current Assets 29.181 29.153 44.982 62.700 92.703 108.721 114.084 186.274 124.242 54.947
Inventories 1.576 282 0 0 -6.363 603 4.694 -1.407 -5.661 213
Receivables 17.225 11.845 42.894 59.532 93.858 104.258 106.309 162.180 123.787 47.299
Cash 10.381 17.026 2.088 3.168 5.208 3.860 3.081 25.501 6.115 7.434
Shareholders Funds 18.599 18.508 33.540 52.306 60.345 76.652 80.149 121.777 121.912 36.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.218 20.589 16.501 25.763 46.343 46.257 42.915 70.727 72.639 91.574
Income in Advance 0 0 0 0 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 54.947 euro in 2024 which includes Inventories of 213 euro, Receivables of 47.299 euro and cash availability of 7.434 euro.
The company's Equity was valued at 36.582 euro, while total Liabilities amounted to 91.574 euro. Equity decreased by -84.648 euro, from 121.912 euro in 2023, to 36.582 in 2024.

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