Financial results - ZEPPELIN LOGISTIC SRL

Financial Summary - Zeppelin Logistic Srl
Unique identification code: 33181345
Registration number: J40/5943/2014
Nace: 4791
Sales - Ron
84.715
Net Profit - Ron
17.717
Employees
1
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Company Zeppelin Logistic Srl with Fiscal Code 33181345 recorded a turnover of 2024 of 84.715, with a net profit of 17.717 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeppelin Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.726 31.028 31.063 8.450 0 0 3.567 10.258 15.370 84.715
Total Income - EUR 35.726 31.028 31.063 9.095 2.545 0 3.567 10.258 15.370 84.715
Total Expenses - EUR 32.338 19.277 23.928 10.631 1.205 1.009 3.416 9.468 8.460 65.455
Gross Profit/Loss - EUR 3.388 11.750 7.135 -1.536 1.340 -1.009 151 790 6.910 19.260
Net Profit/Loss - EUR 2.316 11.130 6.825 -1.640 1.264 -1.009 46 488 5.462 17.717
Employees 1 1 1 1 0 0 0 0 1 1
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 454.3%, from 15.370 euro in the year 2023, to 84.715 euro in 2024. The Net Profit increased by 12.285 euro, from 5.462 euro in 2023, to 17.717 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 - Zeppelin Logistic Srl - CUI 33181345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441 1.135 1.846 1.184 759 498 1.154 1.203 1.295 615
Current Assets 5.158 12.034 10.349 5.764 7.475 6.907 23.178 12.009 8.954 30.709
Inventories 0 0 0 0 0 0 12.368 4.984 2.471 103
Receivables 0 548 1.011 5.347 1.007 6.759 7.062 2.501 65 3.681
Cash 5.158 11.486 9.338 418 6.468 148 3.747 4.525 6.418 26.925
Shareholders Funds 3.687 11.183 8.601 6.804 7.935 6.776 6.672 537 5.998 17.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.912 1.986 3.594 145 298 629 17.661 12.676 4.251 13.559
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.709 euro in 2024 which includes Inventories of 103 euro, Receivables of 3.681 euro and cash availability of 26.925 euro.
The company's Equity was valued at 17.765 euro, while total Liabilities amounted to 13.559 euro. Equity increased by 11.801 euro, from 5.998 euro in 2023, to 17.765 in 2024.

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