Financial results - ZEPRO CHEMICAL LOGISTIC S.R.L.

Financial Summary - Zepro Chemical Logistic S.r.l.
Unique identification code: 39839327
Registration number: J2018004281235
Nace: 4690
Sales - Ron
969.446
Net Profit - Ron
61.690
Employees
5
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Company Zepro Chemical Logistic S.r.l. with Fiscal Code 39839327 recorded a turnover of 2024 of 969.446, with a net profit of 61.690 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zepro Chemical Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.149 63.275 105.186 174.746 513.833 1.047.831 969.446
Total Income - EUR - - - 4.356 63.740 106.236 174.960 502.453 1.021.475 956.432
Total Expenses - EUR - - - 17.391 76.345 111.045 165.320 407.421 858.772 884.634
Gross Profit/Loss - EUR - - - -13.034 -12.605 -4.810 9.639 95.032 162.703 71.798
Net Profit/Loss - EUR - - - -13.076 -13.237 -5.862 7.952 90.109 147.122 61.690
Employees - - - 3 2 2 2 3 5 5
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 decreased by -7.0%, from 1.047.831 euro in the year 2023, to 969.446 euro in 2024. The Net Profit decreased by -84.610 euro, from 147.122 euro in 2023, to 61.690 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 - Zepro Chemical Logistic S.r.l. - CUI 39839327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.256 10.127 6.133 2.466 12.476 24.122 32.349
Current Assets - - - 27.784 57.741 73.614 93.551 339.354 1.171.455 1.271.309
Inventories - - - 19.108 24.124 21.751 15.571 107.049 81.627 238.228
Receivables - - - 8.157 22.839 48.849 64.273 230.458 1.060.481 1.018.558
Cash - - - 519 10.779 3.014 13.707 1.847 29.347 14.523
Shareholders Funds - - - -3.084 -16.262 -21.815 -13.380 76.688 223.578 284.019
Social Capital - - - 9.992 9.799 9.613 9.400 9.429 9.401 9.348
Debts - - - 45.190 84.130 101.485 110.492 274.876 971.734 1.019.376
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 "4690 - 4690"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.271.309 euro in 2024 which includes Inventories of 238.228 euro, Receivables of 1.018.558 euro and cash availability of 14.523 euro.
The company's Equity was valued at 284.019 euro, while total Liabilities amounted to 1.019.376 euro. Equity increased by 61.690 euro, from 223.578 euro in 2023, to 284.019 in 2024.

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