Financial Summary -
Zc Trans Logistics Media S.r.l.
Unique identification code:26216424
Registration number:J40/11021/2009
Nace:5814
Sales - Ron
444.622
Net Profit - Ron
73.216
Employees
7
Open Account
Company Zc Trans Logistics Media S.r.l. with Fiscal Code 26216424
recorded a turnover of 2024 of
444.622,
with a net profit of
73.216
and having an average number of employees of
7.
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zc Trans Logistics Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
248.271
268.987
298.560
310.751
308.323
165.757
179.370
328.766
426.094
444.622
Total Income - EUR
249.820
272.285
303.986
315.041
309.462
167.249
232.890
329.475
427.531
466.294
Total Expenses - EUR
210.973
226.857
238.379
249.224
259.596
150.426
173.359
275.522
325.810
380.771
Gross Profit/Loss - EUR
38.847
45.428
65.607
65.817
49.866
16.824
59.531
53.952
101.720
85.522
Net Profit/Loss - EUR
33.217
39.282
62.170
62.667
47.200
15.352
57.802
51.087
98.091
73.216
Employees
8
8
7
7
7
7
7
7
7
7
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 4.9%, from 426.094 euro in the year 2023, to 444.622 euro in 2024.
The Net Profit decreased by -24.327 euro, from 98.091 euro in 2023, to 73.216 in the last year.
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Financial Rating - ZC TRANS LOGISTICS MEDIA S.R.L.
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Financial Rating
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Financial Reports - Zc Trans Logistics Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zc Trans Logistics Media S.r.l. - CUI 26216424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.522
9.664
36.112
25.325
15.076
8.081
23.700
15.864
13.208
57.413
Current Assets
116.718
103.554
83.891
118.015
117.600
134.515
157.596
110.455
152.894
143.222
Inventories
546
21
324
318
0
0
0
0
0
0
Receivables
20.612
25.525
30.176
27.118
33.057
29.709
42.666
33.905
22.653
26.905
Cash
95.560
78.008
53.390
90.579
84.543
104.805
114.930
76.550
130.241
116.316
Shareholders Funds
105.197
93.925
83.993
114.249
112.075
121.997
153.108
103.431
141.721
147.865
Social Capital
47
47
46
45
0
43
42
43
42
42
Debts
27.343
19.988
36.081
29.091
20.640
20.599
28.725
22.997
24.989
53.683
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.222 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.905 euro and cash availability of
116.316 euro.
The company's Equity was valued at
147.865 euro, while total Liabilities amounted to
53.683 euro.
Equity increased by 6.936 euro, from 141.721 euro in 2023, to 147.865 in 2024.
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