Financial results - ZESAM SRL

Financial Summary - Zesam Srl
Unique identification code: 24190093
Registration number: J24/1319/2008
Nace: 4941
Sales - Ron
126.978
Net Profit - Ron
21.706
Employees
1
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Company Zesam Srl with Fiscal Code 24190093 recorded a turnover of 2024 of 126.978, with a net profit of 21.706 and having an average number of employees of 1. 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 - Zesam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.587 226.695 160.642 228.693 157.443 99.460 87.213 155.190 132.690 126.978
Total Income - EUR 109.062 226.982 173.416 233.689 158.755 102.801 88.579 161.384 134.900 127.718
Total Expenses - EUR 108.784 226.128 155.031 230.292 154.229 75.391 75.207 103.247 101.906 103.758
Gross Profit/Loss - EUR 279 853 18.384 3.397 4.526 27.410 13.371 58.137 32.994 23.961
Net Profit/Loss - EUR 229 712 15.799 1.063 2.941 26.385 12.594 56.754 31.853 21.706
Employees 2 4 3 4 3 2 2 1 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 decreased by -3.8%, from 132.690 euro in the year 2023, to 126.978 euro in 2024. The Net Profit decreased by -9.969 euro, from 31.853 euro in 2023, to 21.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZESAM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zesam Srl - CUI 24190093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.472 43.705 39.243 25.606 32.779 20.183 16.247 7.208 18.582 22.206
Current Assets 82.754 50.981 41.553 46.517 39.315 69.692 59.587 113.562 113.586 91.908
Inventories 58.963 16.595 76 9.206 9.441 8.695 8.824 9.706 700 412
Receivables 17.234 28.528 36.951 36.274 25.431 38.903 29.882 30.979 90.028 86.277
Cash 6.557 5.859 4.526 1.036 4.443 22.094 20.880 72.878 22.859 5.220
Shareholders Funds -16.008 -15.133 922 1.967 4.997 30.511 42.955 94.508 97.790 83.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.234 142.970 91.751 76.889 68.217 59.823 33.344 26.937 35.443 31.665
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 "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 91.908 euro in 2024 which includes Inventories of 412 euro, Receivables of 86.277 euro and cash availability of 5.220 euro.
The company's Equity was valued at 83.769 euro, while total Liabilities amounted to 31.665 euro. Equity decreased by -13.474 euro, from 97.790 euro in 2023, to 83.769 in 2024.

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