Financial results - ZARCON SPEED SRL

Financial Summary - Zarcon Speed Srl
Unique identification code: 34864486
Registration number: J40/24755/2022
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-890
Employee
The most important financial indicators for the company Zarcon Speed Srl - Unique Identification Number 34864486: sales in 2023 was - euro, registering a net profit of -890 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zarcon Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarcon Speed Srl - CUI 34864486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 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 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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