Financial results - ZEK SPEDITION S.R.L.

Financial Summary - Zek Spedition S.r.l.
Unique identification code: 46154903
Registration number: J09/356/2022
Nace: 4941
Sales - Ron
147.086
Net Profit - Ron
34.308
Employees
2
Open Account
Company Zek Spedition S.r.l. with Fiscal Code 46154903 recorded a turnover of 2024 of 147.086, with a net profit of 34.308 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zek Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.660 143.187 147.086
Total Income - EUR - - - - - - - 45.731 143.684 156.232
Total Expenses - EUR - - - - - - - 30.542 92.954 118.091
Gross Profit/Loss - EUR - - - - - - - 15.189 50.730 38.140
Net Profit/Loss - EUR - - - - - - - 14.732 49.298 34.308
Employees - - - - - - - 0 0 2
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 3.3%, from 143.187 euro in the year 2023, to 147.086 euro in 2024. The Net Profit decreased by -14.715 euro, from 49.298 euro in 2023, to 34.308 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 - Zek Spedition S.r.l. - CUI 46154903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.292 10.998 42.896
Current Assets - - - - - - - 20.609 47.236 34.369
Inventories - - - - - - - 16 741 0
Receivables - - - - - - - 10.053 14.250 15.336
Cash - - - - - - - 10.540 32.244 19.034
Shareholders Funds - - - - - - - 14.762 56.324 74.147
Social Capital - - - - - - - 30 30 30
Debts - - - - - - - 21.139 1.909 3.119
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.336 euro and cash availability of 19.034 euro.
The company's Equity was valued at 74.147 euro, while total Liabilities amounted to 3.119 euro. Equity increased by 18.138 euro, from 56.324 euro in 2023, to 74.147 in 2024.

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