Financial results - ZESAM SRL

Financial Summary - Zesam Srl
Unique identification code: 24190093
Registration number: J24/1319/2008
Nace: 4941
Sales - Ron
132.690
Net Profit - Ron
31.853
Employee
1
The most important financial indicators for the company Zesam Srl - Unique Identification Number 24190093: sales in 2023 was 132.690 euro, registering a net profit of 31.853 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zesam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.419 78.587 226.695 160.642 228.693 157.443 99.460 87.213 155.190 132.690
Total Income - EUR 52.518 109.062 226.982 173.416 233.689 158.755 102.801 88.579 161.384 134.900
Total Expenses - EUR 59.195 108.784 226.128 155.031 230.292 154.229 75.391 75.207 103.247 101.906
Gross Profit/Loss - EUR -6.677 279 853 18.384 3.397 4.526 27.410 13.371 58.137 32.994
Net Profit/Loss - EUR -6.677 229 712 15.799 1.063 2.941 26.385 12.594 56.754 31.853
Employees 2 2 4 3 4 3 2 2 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. 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 decreased by -14.2%, from 155.190 euro in the year 2022, to 132.690 euro in 2023. The Net Profit decreased by -24.729 euro, from 56.754 euro in 2022, to 31.853 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.326 56.472 43.705 39.243 25.606 32.779 20.183 16.247 7.208 18.582
Current Assets 73.612 82.754 50.981 41.553 46.517 39.315 69.692 59.587 113.562 113.586
Inventories 47.244 58.963 16.595 76 9.206 9.441 8.695 8.824 9.706 700
Receivables 24.323 17.234 28.528 36.951 36.274 25.431 38.903 29.882 30.979 90.028
Cash 2.046 6.557 5.859 4.526 1.036 4.443 22.094 20.880 72.878 22.859
Shareholders Funds -16.103 -16.008 -15.133 922 1.967 4.997 30.511 42.955 94.508 97.790
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.041 155.234 142.970 91.751 76.889 68.217 59.823 33.344 26.937 35.443
Income in Advance 0 0 0 0 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 "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 113.586 euro in 2023 which includes Inventories of 700 euro, Receivables of 90.028 euro and cash availability of 22.859 euro.
The company's Equity was valued at 97.790 euro, while total Liabilities amounted to 35.443 euro. Equity increased by 3.568 euro, from 94.508 euro in 2022, to 97.790 in 2023.

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