Financial results - ZAVELCA ORIENT EXPRES SRL

Financial Summary - Zavelca Orient Expres Srl
Unique identification code: 1531655
Registration number: J1991000460284
Nace: 8001
Sales - Ron
123.317
Net Profit - Ron
12.158
Employees
12
Open Account
Company Zavelca Orient Expres Srl with Fiscal Code 1531655 recorded a turnover of 2024 of 123.317, with a net profit of 12.158 and having an average number of employees of 12. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zavelca Orient Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.495 143.246 136.727 1.290 92.540 100.874 111.652 125.125 135.228 123.317
Total Income - EUR 118.495 143.246 136.727 1.290 92.540 100.874 111.652 125.129 165.553 123.318
Total Expenses - EUR 97.123 127.700 109.719 2.972 92.576 92.616 100.433 116.061 128.458 109.184
Gross Profit/Loss - EUR 21.372 15.546 27.008 -1.682 -35 8.257 11.219 9.068 37.095 14.133
Net Profit/Loss - EUR 17.892 13.058 22.930 -1.721 -961 7.325 10.204 7.841 35.622 12.158
Employees 0 0 0 0 14 14 16 17 14 12
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 -8.3%, from 135.228 euro in the year 2023, to 123.317 euro in 2024. The Net Profit decreased by -23.265 euro, from 35.622 euro in 2023, to 12.158 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 - Zavelca Orient Expres Srl - CUI 1531655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.362 7.881 7.253 6.738 6.199 5.681 5.164 4.787 0 0
Current Assets 83.578 101.638 130.981 89.686 92.038 98.793 107.105 163.050 87.375 96.821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83.207 101.316 130.664 89.235 90.335 97.477 105.734 161.653 87.080 96.631
Cash 371 322 317 452 1.703 1.316 1.371 1.398 295 190
Shareholders Funds 41.251 53.889 75.907 72.793 69.422 75.431 83.962 40.256 75.756 87.422
Social Capital 100 99 97 95 94 92 90 90 90 80
Debts 50.689 55.630 62.327 23.631 28.815 29.043 28.306 127.581 11.619 9.400
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 "8001 - 8001"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.631 euro and cash availability of 190 euro.
The company's Equity was valued at 87.422 euro, while total Liabilities amounted to 9.400 euro. Equity increased by 12.090 euro, from 75.756 euro in 2023, to 87.422 in 2024.

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