Financial results - ZOF SPEED S.R.L.

Financial Summary - Zof Speed S.r.l.
Unique identification code: 39239357
Registration number: J38/337/2018
Nace: 4941
Sales - Ron
254.806
Net Profit - Ron
-17.115
Employees
6
Open Account
Company Zof Speed S.r.l. with Fiscal Code 39239357 recorded a turnover of 2024 of 254.806, with a net profit of -17.115 and having an average number of employees of 6. 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 - Zof Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.705 89.652 98.941 176.295 325.694 241.809 254.806
Total Income - EUR - - - 45.548 92.982 105.211 199.199 353.577 261.064 270.564
Total Expenses - EUR - - - 52.869 89.778 95.999 177.572 276.551 247.805 281.319
Gross Profit/Loss - EUR - - - -7.320 3.204 9.211 21.627 77.026 13.259 -10.755
Net Profit/Loss - EUR - - - -7.768 2.282 8.194 20.026 74.076 11.108 -17.115
Employees - - - 2 2 2 5 6 5 6
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 6.0%, from 241.809 euro in the year 2023, to 254.806 euro in 2024. The Net Profit decreased by -11.046 euro, from 11.108 euro in 2023, to 0 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 - Zof Speed S.r.l. - CUI 39239357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.069 26.842 31.064 48.204 30.964 18.433 11.976
Current Assets - - - 31.488 53.909 65.642 78.048 139.091 117.470 112.127
Inventories - - - 0 6 46 4 0 64 32
Receivables - - - 26.298 42.249 53.819 49.998 89.292 54.881 68.777
Cash - - - 5.189 11.653 11.777 28.046 49.799 62.525 43.317
Shareholders Funds - - - -7.725 -5.294 3.001 22.960 97.107 107.921 90.202
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 78.282 86.045 93.705 103.292 72.947 27.983 33.900
Income in Advance - - - 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 112.127 euro in 2024 which includes Inventories of 32 euro, Receivables of 68.777 euro and cash availability of 43.317 euro.
The company's Equity was valued at 90.202 euro, while total Liabilities amounted to 33.900 euro. Equity decreased by -17.115 euro, from 107.921 euro in 2023, to 90.202 in 2024.

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