Financial results - ZGUBY SPEED CARGO SRL

Financial Summary - Zguby Speed Cargo Srl
Unique identification code: 36523760
Registration number: J08/1896/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.558
Employees
Open Account
Company Zguby Speed Cargo Srl with Fiscal Code 36523760 recorded a turnover of 2024 of - , with a net profit of -3.558 and having an average number of employees of - . 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 - Zguby Speed Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 75.944 65.612 31.568 54.527 13.584 25.323 24.077 0
Total Income - EUR - 0 76.443 65.783 34.029 55.575 13.713 25.517 24.249 14
Total Expenses - EUR - 988 60.551 83.320 28.757 53.227 11.627 15.698 15.406 3.572
Gross Profit/Loss - EUR - -988 15.892 -17.538 5.272 2.347 2.086 9.819 8.842 -3.558
Net Profit/Loss - EUR - -988 13.614 -18.402 4.257 1.713 1.869 9.388 8.005 -3.558
Employees - 1 0 2 2 2 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZGUBY SPEED CARGO SRL

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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 - Zguby Speed Cargo Srl - CUI 36523760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.944 8.807 14.381 7.090 0 0 0 0 0
Current Assets - 379 17.019 18.395 17.286 24.894 21.318 27.216 21.144 13.370
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 14 1.137 9.970 4.635 3.229 1.135 2.104 18.329 13.364
Cash - 365 15.881 8.424 12.651 21.665 20.183 25.112 2.815 5
Shareholders Funds - -944 12.686 -5.949 -1.577 166 2.032 11.426 8.053 4.450
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.268 13.335 38.725 25.953 24.728 19.480 15.790 15.026 9.283
Income in Advance - 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 13.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.364 euro and cash availability of 5 euro.
The company's Equity was valued at 4.450 euro, while total Liabilities amounted to 9.283 euro. Equity decreased by -3.558 euro, from 8.053 euro in 2023, to 4.450 in 2024.

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