Financial results - ZEXE COM S.R.L.

Financial Summary - Zexe Com S.r.l.
Unique identification code: 5057075
Registration number: J18/1267/1993
Nace: 4941
Sales - Ron
48.621
Net Profit - Ron
114
Employees
1
Open Account
Company Zexe Com S.r.l. with Fiscal Code 5057075 recorded a turnover of 2024 of 48.621, with a net profit of 114 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 - Zexe Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.027 62.378 58.125 80.579 83.318 88.191 94.185 70.127 39.321 48.621
Total Income - EUR 75.053 63.439 59.459 80.797 83.374 89.626 94.318 73.256 43.110 48.830
Total Expenses - EUR 80.038 67.476 63.408 78.189 79.773 91.109 87.577 72.351 40.816 48.271
Gross Profit/Loss - EUR -4.985 -4.037 -3.949 2.608 3.601 -1.483 6.740 904 2.294 559
Net Profit/Loss - EUR -4.985 -5.306 -4.543 1.800 2.767 -2.107 5.889 297 1.907 114
Employees 4 3 3 3 2 2 1 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 increased by 24.3%, from 39.321 euro in the year 2023, to 48.621 euro in 2024. The Net Profit decreased by -1.782 euro, from 1.907 euro in 2023, to 114 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 - Zexe Com S.r.l. - CUI 5057075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.219 8.136 9.056 18.594 15.664 13.463 10.640 9.016 9.796 9.064
Current Assets 27.305 21.011 19.837 20.057 24.068 20.794 24.669 24.322 19.206 16.786
Inventories 11.429 6.845 6.917 4.544 5.728 3.358 6.965 0 0 473
Receivables 13.567 12.516 12.673 14.960 15.070 12.141 12.859 15.084 14.182 13.541
Cash 2.309 1.650 246 553 3.269 5.295 4.844 9.239 5.024 2.772
Shareholders Funds 24.364 18.809 13.948 14.428 16.916 14.488 20.056 19.932 15.186 15.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.161 10.337 14.945 24.222 22.816 19.769 15.252 13.407 13.816 10.635
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 16.786 euro in 2024 which includes Inventories of 473 euro, Receivables of 13.541 euro and cash availability of 2.772 euro.
The company's Equity was valued at 15.215 euro, while total Liabilities amounted to 10.635 euro. Equity increased by 114 euro, from 15.186 euro in 2023, to 15.215 in 2024.

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