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
24.077
Net Profit - Ron
8.005
Employee
1
The most important financial indicators for the company Zguby Speed Cargo Srl - Unique Identification Number 36523760: sales in 2023 was 24.077 euro, registering a net profit of 8.005 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 - Zguby Speed Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 75.944 65.612 31.568 54.527 13.584 25.323 24.077
Total Income - EUR - - 0 76.443 65.783 34.029 55.575 13.713 25.517 24.249
Total Expenses - EUR - - 988 60.551 83.320 28.757 53.227 11.627 15.698 15.406
Gross Profit/Loss - EUR - - -988 15.892 -17.538 5.272 2.347 2.086 9.819 8.842
Net Profit/Loss - EUR - - -988 13.614 -18.402 4.257 1.713 1.869 9.388 8.005
Employees - - 1 0 2 2 2 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. 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 -4.6%, from 25.323 euro in the year 2022, to 24.077 euro in 2023. The Net Profit decreased by -1.355 euro, from 9.388 euro in 2022, to 8.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zguby Speed Cargo Srl - CUI 36523760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11.944 8.807 14.381 7.090 0 0 0 0
Current Assets - - 379 17.019 18.395 17.286 24.894 21.318 27.216 21.144
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14 1.137 9.970 4.635 3.229 1.135 2.104 18.329
Cash - - 365 15.881 8.424 12.651 21.665 20.183 25.112 2.815
Shareholders Funds - - -944 12.686 -5.949 -1.577 166 2.032 11.426 8.053
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13.268 13.335 38.725 25.953 24.728 19.480 15.790 15.026
Income in Advance - - 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 21.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.329 euro and cash availability of 2.815 euro.
The company's Equity was valued at 8.053 euro, while total Liabilities amounted to 15.026 euro. Equity decreased by -3.338 euro, from 11.426 euro in 2022, to 8.053 in 2023.

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