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
241.809
Net Profit - Ron
11.108
Employee
5
The most important financial indicators for the company Zof Speed S.r.l. - Unique Identification Number 39239357: sales in 2023 was 241.809 euro, registering a net profit of 11.108 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zof Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 44.705 89.652 98.941 176.295 325.694 241.809
Total Income - EUR - - - - 45.548 92.982 105.211 199.199 353.577 261.064
Total Expenses - EUR - - - - 52.869 89.778 95.999 177.572 276.551 247.805
Gross Profit/Loss - EUR - - - - -7.320 3.204 9.211 21.627 77.026 13.259
Net Profit/Loss - EUR - - - - -7.768 2.282 8.194 20.026 74.076 11.108
Employees - - - - 2 2 2 5 6 5
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 -25.5%, from 325.694 euro in the year 2022, to 241.809 euro in 2023. The Net Profit decreased by -62.743 euro, from 74.076 euro in 2022, to 11.108 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zof Speed S.r.l. - CUI 39239357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39.069 26.842 31.064 48.204 30.964 18.433
Current Assets - - - - 31.488 53.909 65.642 78.048 139.091 117.470
Inventories - - - - 0 6 46 4 0 64
Receivables - - - - 26.298 42.249 53.819 49.998 89.292 54.881
Cash - - - - 5.189 11.653 11.777 28.046 49.799 62.525
Shareholders Funds - - - - -7.725 -5.294 3.001 22.960 97.107 107.921
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 78.282 86.045 93.705 103.292 72.947 27.983
Income in Advance - - - - 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 117.470 euro in 2023 which includes Inventories of 64 euro, Receivables of 54.881 euro and cash availability of 62.525 euro.
The company's Equity was valued at 107.921 euro, while total Liabilities amounted to 27.983 euro. Equity increased by 11.108 euro, from 97.107 euro in 2022, to 107.921 in 2023.

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