Financial results - ZAVELCA ORIENT EXPRES SRL

Financial Summary - Zavelca Orient Expres Srl
Unique identification code: 1531655
Registration number: J28/460/1991
Nace: 8010
Sales - Ron
135.228
Net Profit - Ron
35.622
Employee
14
The most important financial indicators for the company Zavelca Orient Expres Srl - Unique Identification Number 1531655: sales in 2023 was 135.228 euro, registering a net profit of 35.622 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zavelca Orient Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.283 118.495 143.246 136.727 1.290 92.540 100.874 111.652 125.125 135.228
Total Income - EUR 92.283 118.495 143.246 136.727 1.290 92.540 100.874 111.652 125.129 165.553
Total Expenses - EUR 77.234 97.123 127.700 109.719 2.972 92.576 92.616 100.433 116.061 128.458
Gross Profit/Loss - EUR 15.049 21.372 15.546 27.008 -1.682 -35 8.257 11.219 9.068 37.095
Net Profit/Loss - EUR 12.587 17.892 13.058 22.930 -1.721 -961 7.325 10.204 7.841 35.622
Employees 0 0 0 0 0 14 14 16 17 14
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 increased by 8.4%, from 125.125 euro in the year 2022, to 135.228 euro in 2023. The Net Profit increased by 27.804 euro, from 7.841 euro in 2022, to 35.622 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zavelca Orient Expres Srl - CUI 1531655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.799 8.362 7.881 7.253 6.738 6.199 5.681 5.164 4.787 0
Current Assets 87.442 83.578 101.638 130.981 89.686 92.038 98.793 107.105 163.050 87.375
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.136 83.207 101.316 130.664 89.235 90.335 97.477 105.734 161.653 87.080
Cash 306 371 322 317 452 1.703 1.316 1.371 1.398 295
Shareholders Funds 23.076 41.251 53.889 75.907 72.793 69.422 75.431 83.962 40.256 75.756
Social Capital 10 100 99 97 95 94 92 90 90 90
Debts 73.166 50.689 55.630 62.327 23.631 28.815 29.043 28.306 127.581 11.619
Income in Advance 0 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 "8010 - 8010"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.375 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.080 euro and cash availability of 295 euro.
The company's Equity was valued at 75.756 euro, while total Liabilities amounted to 11.619 euro. Equity increased by 35.622 euro, from 40.256 euro in 2022, to 75.756 in 2023.

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