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Financial results - ZEDRA GLOBAL SERVICES ROMANIA S.R.L.

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Financial Summary - Zedra Global Services Romania S.r.l.
Unique identification code: 39547314
Registration number: J15/742/2018
Nace: 8210
Sales - Ron
294.444
Net Profit - Ron
28.454
Employees
8
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Company Zedra Global Services Romania S.r.l. with Fiscal Code 39547314 recorded a turnover of 2024 of 294.444, with a net profit of 28.454 and having an average number of employees of 8. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zedra Global Services Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.897 199.556 247.563 257.341 285.368 253.138 294.444
Total Income - EUR - - - 27.897 199.556 247.563 257.343 285.369 253.138 294.444
Total Expenses - EUR - - - 24.329 172.290 227.093 225.581 247.818 217.798 258.217
Gross Profit/Loss - EUR - - - 3.568 27.266 20.470 31.762 37.551 35.340 36.227
Net Profit/Loss - EUR - - - 3.289 25.270 17.994 29.497 35.126 33.113 28.454
Employees - - - 8 12 13 14 10 7 8
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 17.0%, from 253.138 euro in the year 2023, to 294.444 euro in 2024. The Net Profit decreased by -4.474 euro, from 33.113 euro in 2023, to 28.454 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Zedra Global Services Romania S.r.l. - CUI 39547314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.163 1.232 306
Current Assets - - - 6.626 28.857 20.428 54.207 95.727 125.231 155.305
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.238 25.274 5.320 50.851 89.340 121.392 154.290
Cash - - - 1.388 3.583 15.109 3.356 6.387 3.839 1.015
Shareholders Funds - - - 3.332 28.537 20.409 47.141 82.413 115.275 143.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.294 678 638 7.524 16.624 11.474 12.898
Income in Advance - - - 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.290 euro and cash availability of 1.015 euro.
The company's Equity was valued at 143.085 euro, while total Liabilities amounted to 12.898 euro. Equity increased by 28.454 euro, from 115.275 euro in 2023, to 143.085 in 2024.
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