The most important financial indicators for the company Zc Trans Logistics Media S.r.l. - Unique Identification Number 26216424:
sales in 2023 was
426.094
euro, registering a net profit of
98.091
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zc Trans Logistics Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
221.572
248.271
268.987
298.560
310.751
308.323
165.757
179.370
328.766
426.094
Total Income - EUR
222.828
249.820
272.285
303.986
315.041
309.462
167.249
232.890
329.475
427.531
Total Expenses - EUR
206.196
210.973
226.857
238.379
249.224
259.596
150.426
173.359
275.522
325.810
Gross Profit/Loss - EUR
16.633
38.847
45.428
65.607
65.817
49.866
16.824
59.531
53.952
101.720
Net Profit/Loss - EUR
14.402
33.217
39.282
62.170
62.667
47.200
15.352
57.802
51.087
98.091
Employees
7
8
8
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. 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 30.0%, from 328.766 euro in the year 2022, to 426.094 euro in 2023.
The Net Profit increased by 47.158 euro, from 51.087 euro in 2022, to 98.091 in the last year.
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 -
Zc Trans Logistics Media S.r.l. - CUI 26216424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.051
15.522
9.664
36.112
25.325
15.076
8.081
23.700
15.864
13.208
Current Assets
97.860
116.718
103.554
83.891
118.015
117.600
134.515
157.596
110.455
152.894
Inventories
21
546
21
324
318
0
0
0
0
0
Receivables
24.711
20.612
25.525
30.176
27.118
33.057
29.709
42.666
33.905
22.653
Cash
73.129
95.560
78.008
53.390
90.579
84.543
104.805
114.930
76.550
130.241
Shareholders Funds
84.931
105.197
93.925
83.993
114.249
112.075
121.997
153.108
103.431
141.721
Social Capital
0
47
47
46
45
0
43
42
43
42
Debts
20.981
27.343
19.988
36.081
29.091
20.640
20.599
28.725
22.997
24.989
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
"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
152.894 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.653 euro and cash availability of
130.241 euro.
The company's Equity was valued at
141.721 euro, while total Liabilities amounted to
24.989 euro.
Equity increased by 38.604 euro, from 103.431 euro in 2022, to 141.721 in 2023.
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