Financial results - ZIMROM SHIPPING SRL

Financial Summary - Zimrom Shipping Srl
Unique identification code: 2595290
Registration number: J1992019925405
Nace: 5226
Sales - Ron
974.334
Net Profit - Ron
35.748
Employees
18
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Company Zimrom Shipping Srl with Fiscal Code 2595290 recorded a turnover of 2024 of 974.334, with a net profit of 35.748 and having an average number of employees of 18. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimrom Shipping Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.727 498.915 451.186 406.782 495.160 601.229 605.857 972.289 1.005.437 974.334
Total Income - EUR 616.952 502.864 452.856 406.782 495.160 601.994 619.746 1.660.314 1.005.437 975.052
Total Expenses - EUR 574.882 462.024 418.457 376.666 459.446 566.502 576.994 926.114 957.559 927.937
Gross Profit/Loss - EUR 42.070 40.839 34.399 30.116 35.714 35.492 42.752 734.201 47.878 47.115
Net Profit/Loss - EUR 29.614 30.020 25.190 22.398 30.762 29.880 36.703 612.471 35.493 35.748
Employees 25 22 18 14 14 14 13 17 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 decreased by -2.5%, from 1.005.437 euro in the year 2023, to 974.334 euro in 2024. The Net Profit increased by 454 euro, from 35.493 euro in 2023, to 35.748 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 - Zimrom Shipping Srl - CUI 2595290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.334 47.631 40.192 31.021 27.239 31.108 29.228 11.761 8.251 13.472
Current Assets 827.614 668.706 621.328 733.248 2.015.271 1.800.156 8.927.594 3.847.063 1.900.395 4.565.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 794.723 627.507 542.401 636.539 1.773.339 1.420.474 8.521.450 2.665.791 1.557.645 4.053.061
Cash 32.891 41.199 78.927 96.709 241.932 379.682 406.144 1.181.272 342.749 512.913
Shareholders Funds 466.741 477.168 466.223 459.267 462.750 453.678 480.320 1.094.158 1.126.456 444.497
Social Capital 305 302 297 291 286 280 274 275 274 273
Debts 418.207 239.169 195.297 305.003 1.579.759 1.377.586 8.476.501 2.759.284 776.653 4.131.970
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.565.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.053.061 euro and cash availability of 512.913 euro.
The company's Equity was valued at 444.497 euro, while total Liabilities amounted to 4.131.970 euro. Equity decreased by -675.664 euro, from 1.126.456 euro in 2023, to 444.497 in 2024.

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