Financial results - ZARCON SPEED SRL

Financial Summary - Zarcon Speed Srl
Unique identification code: 34864486
Registration number: J2022024755407
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-885
Employees
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Company Zarcon Speed Srl with Fiscal Code 34864486 recorded a turnover of 2023 of - , with a net profit of -885 and having an average number of employees of - . 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 - Zarcon Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.331 136.775 151.253 174.293 357.482 187.363 133.033 209.510 0 -
Total Income - EUR 39.331 137.139 152.094 176.917 357.658 188.324 133.173 209.933 152 -
Total Expenses - EUR 37.185 131.291 146.960 170.752 349.318 197.307 127.973 187.056 1.041 -
Gross Profit/Loss - EUR 2.146 5.848 5.134 6.164 8.339 -8.983 5.200 22.877 -890 -
Net Profit/Loss - EUR 966 3.657 2.798 4.401 4.842 -10.707 3.896 21.032 -890 -
Employees 1 1 1 1 1 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ZARCON SPEED SRL

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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 - Zarcon Speed Srl - CUI 34864486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 193 725 560 433 692 358 53 0 -
Current Assets 31.750 19.123 46.473 62.620 106.975 88.052 89.936 119.711 116.114 -
Inventories 0 0 0 72 70 69 67 307 306 -
Receivables 24.834 17.906 26.772 34.389 56.352 26.888 45.469 32.997 107.060 -
Cash 6.916 1.218 19.701 28.159 50.553 61.095 44.400 86.407 8.748 -
Shareholders Funds 1.011 4.657 7.376 7.200 11.902 990 4.864 25.911 24.943 -
Social Capital 45 45 44 43 42 62 61 61 61 -
Debts 30.855 14.659 42.762 55.980 95.506 87.754 85.431 93.852 91.171 -
Income in Advance 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 116.114 euro in 2023 which includes Inventories of 306 euro, Receivables of 107.060 euro and cash availability of 8.748 euro.
The company's Equity was valued at 24.943 euro, while total Liabilities amounted to 91.171 euro. Equity decreased by -890 euro, from 25.911 euro in 2022, to 24.943 in 2023.

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