The most important financial indicators for the company Zepro Chemical Logistic S.r.l. - Unique Identification Number 39839327:
sales in 2023 was
1.047.831
euro, registering a net profit of
147.122
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 104.5%, from 513.833 euro in the year 2022, to 1.047.831 euro in 2023.
The Net Profit increased by 57.287 euro, from 90.109 euro in 2022, to 147.122 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 -
Zepro Chemical Logistic S.r.l. - CUI 39839327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
14.256
10.127
6.133
2.466
12.476
24.122
Current Assets
-
-
-
-
27.784
57.741
73.614
93.551
339.354
1.171.455
Inventories
-
-
-
-
19.108
24.124
21.751
15.571
107.049
81.627
Receivables
-
-
-
-
8.157
22.839
48.849
64.273
230.458
1.060.481
Cash
-
-
-
-
519
10.779
3.014
13.707
1.847
29.347
Shareholders Funds
-
-
-
-
-3.084
-16.262
-21.815
-13.380
76.688
223.578
Social Capital
-
-
-
-
9.992
9.799
9.613
9.400
9.429
9.401
Debts
-
-
-
-
45.190
84.130
101.485
110.492
274.876
971.734
Income in Advance
-
-
-
-
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.171.455 euro in 2023 which includes Inventories of
81.627 euro, Receivables of
1.060.481 euro and cash availability of
29.347 euro.
The company's Equity was valued at
223.578 euro, while total Liabilities amounted to
971.734 euro.
Equity increased by 147.122 euro, from 76.688 euro in 2022, to 223.578 in 2023.
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Comments - Zepro Chemical Logistic S.r.l.