Financial results - ZEUGMA LOGISTIC SRL

Financial Summary - Zeugma Logistic Srl
Unique identification code: 28387927
Registration number: J2011000411329
Nace: 5231
Sales - Ron
4.485.442
Net Profit - Ron
136.988
Employees
18
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Company Zeugma Logistic Srl with Fiscal Code 28387927 recorded a turnover of 2024 of 4.485.442, with a net profit of 136.988 and having an average number of employees of 18. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeugma Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 909.789 1.551.463 1.846.520 3.013.101 3.390.094 3.466.360 3.737.054 4.569.998 3.766.367 4.485.442
Total Income - EUR 919.880 1.568.490 1.868.503 3.033.585 3.418.954 3.503.583 3.783.503 4.628.647 3.828.736 4.506.836
Total Expenses - EUR 886.617 1.525.746 1.818.480 2.859.278 3.312.019 3.294.568 3.624.775 4.305.153 3.611.316 4.343.278
Gross Profit/Loss - EUR 33.263 42.743 50.023 174.308 106.935 209.015 158.728 323.494 217.420 163.557
Net Profit/Loss - EUR 27.358 34.751 40.769 148.098 88.150 180.343 136.763 281.256 188.407 136.988
Employees 11 21 23 21 22 22 20 19 18 18
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 increased by 19.8%, from 3.766.367 euro in the year 2023, to 4.485.442 euro in 2024. The Net Profit decreased by -50.366 euro, from 188.407 euro in 2023, to 136.988 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 - Zeugma Logistic Srl - CUI 28387927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.659 6.339 7.384 19.824 454.977 513.779 435.950 438.623 443.467 444.910
Current Assets 197.277 228.695 346.441 588.059 674.726 660.569 863.144 865.103 737.872 886.796
Inventories 0 0 0 0 42 0 0 0 0 0
Receivables 170.814 190.059 308.066 407.295 554.301 631.334 708.026 823.791 707.092 798.614
Cash 26.439 38.614 38.353 180.742 120.361 29.213 155.097 41.291 30.780 88.182
Shareholders Funds 27.898 35.285 41.294 148.613 88.656 180.839 137.248 281.743 188.892 137.470
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 175.878 201.049 314.774 461.671 1.044.019 997.803 1.165.528 1.029.354 996.637 1.208.641
Income in Advance 0 0 0 0 0 0 120 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 886.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 798.614 euro and cash availability of 88.182 euro.
The company's Equity was valued at 137.470 euro, while total Liabilities amounted to 1.208.641 euro. Equity decreased by -50.366 euro, from 188.892 euro in 2023, to 137.470 in 2024.

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