Financial results - ZILI EXPRES SRL

Financial Summary - Zili Expres Srl
Unique identification code: 33887430
Registration number: J01/721/2014
Nace: 4941
Sales - Ron
364.647
Net Profit - Ron
2.446
Employees
4
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Company Zili Expres Srl with Fiscal Code 33887430 recorded a turnover of 2024 of 364.647, with a net profit of 2.446 and having an average number of employees of 4. 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 - Zili Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.476 118.188 156.803 244.911 234.382 276.434 427.555 496.483 364.332 364.647
Total Income - EUR 14.496 121.468 166.726 245.879 242.272 280.608 430.995 561.387 408.373 365.465
Total Expenses - EUR 14.770 120.052 147.449 229.404 235.621 273.716 416.573 571.154 411.955 362.234
Gross Profit/Loss - EUR -274 1.416 19.278 16.475 6.651 6.892 14.422 -9.767 -3.582 3.231
Net Profit/Loss - EUR -708 713 16.703 14.024 4.626 4.800 11.255 -13.737 -6.628 2.446
Employees 2 4 3 5 4 5 6 6 5 4
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 0.6%, from 364.332 euro in the year 2023, to 364.647 euro in 2024. The Net Profit increased by 2.446 euro, from 0 euro in 2023, to 2.446 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 - Zili Expres Srl - CUI 33887430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.231 64.648 48.107 44.283 63.432 87.790 80.814 58.977 40.933 24.235
Current Assets 30.825 46.386 35.480 39.483 42.253 55.002 79.669 100.905 77.092 72.527
Inventories 1.222 0 0 0 0 0 176 0 0 0
Receivables 18.170 34.668 30.978 36.324 35.950 54.480 71.777 60.292 67.742 65.352
Cash 11.434 11.718 4.501 3.158 6.303 522 7.716 40.612 9.350 7.174
Shareholders Funds -663 57 16.759 30.476 34.512 38.658 49.055 26.402 19.694 22.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.720 110.978 66.827 53.290 71.173 104.134 111.427 133.480 99.638 79.706
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 72.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.352 euro and cash availability of 7.174 euro.
The company's Equity was valued at 22.030 euro, while total Liabilities amounted to 79.706 euro. Equity increased by 2.446 euro, from 19.694 euro in 2023, to 22.030 in 2024.

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