Financial results - ZETA LOGISTIC SRL

Financial Summary - Zeta Logistic Srl
Unique identification code: 16357744
Registration number: J40/6506/2004
Nace: 5229
Sales - Ron
2.751.467
Net Profit - Ron
108.626
Employee
3
The most important financial indicators for the company Zeta Logistic Srl - Unique Identification Number 16357744: sales in 2023 was 2.751.467 euro, registering a net profit of 108.626 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeta Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.160.477 2.146.122 2.163.260 2.949.354 3.640.397 3.145.055 2.799.526 3.843.162 4.242.566 2.751.467
Total Income - EUR 1.168.578 2.173.713 2.221.229 2.972.394 3.654.017 3.163.881 2.816.583 3.871.623 4.273.077 2.765.020
Total Expenses - EUR 1.151.135 2.125.300 2.134.102 2.866.435 3.483.309 3.048.206 2.620.497 3.222.403 3.879.233 2.637.197
Gross Profit/Loss - EUR 17.443 48.413 87.127 105.959 170.708 115.675 196.086 649.220 393.844 127.823
Net Profit/Loss - EUR 13.825 41.198 74.735 91.657 144.225 98.009 166.361 559.562 336.224 108.626
Employees 1 2 2 2 2 3 3 0 3 3
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 -34.9%, from 4.242.566 euro in the year 2022, to 2.751.467 euro in 2023. The Net Profit decreased by -226.579 euro, from 336.224 euro in 2022, to 108.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeta Logistic Srl - CUI 16357744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.398 8.554 8.913 6.807 6.003 30.608 24.269 18.102 12.185 5.870
Current Assets 349.444 550.319 562.810 937.539 981.016 779.829 1.151.436 1.417.696 1.068.658 437.157
Inventories 0 0 824 0 0 0 0 0 0 0
Receivables 285.419 536.352 508.390 810.231 919.305 402.103 1.055.496 590.015 892.498 260.941
Cash 64.025 13.967 53.596 127.308 61.711 377.726 95.940 827.682 176.160 176.216
Shareholders Funds 58.754 100.443 174.153 262.863 402.264 492.483 649.507 1.194.666 336.525 211.058
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 292.639 458.833 398.670 682.355 585.631 318.595 526.453 242.739 745.927 233.246
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.157 euro in 2023 which includes Inventories of 0 euro, Receivables of 260.941 euro and cash availability of 176.216 euro.
The company's Equity was valued at 211.058 euro, while total Liabilities amounted to 233.246 euro. Equity decreased by -124.447 euro, from 336.525 euro in 2022, to 211.058 in 2023.

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