Financial results - ZOLIX CARGO S.R.L.

Financial Summary - Zolix Cargo S.r.l.
Unique identification code: 23571901
Registration number: J24/581/2008
Nace: 4941
Sales - Ron
115.809
Net Profit - Ron
2.867
Employees
2
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Company Zolix Cargo S.r.l. with Fiscal Code 23571901 recorded a turnover of 2024 of 115.809, with a net profit of 2.867 and having an average number of employees of 2. 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 - Zolix Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.590 81.832 79.639 107.967 165.146 136.828 127.831 150.939 149.604 115.809
Total Income - EUR 86.824 82.451 80.165 118.578 179.410 140.269 128.293 151.375 149.795 116.031
Total Expenses - EUR 85.902 80.671 79.094 115.372 164.135 136.169 126.687 149.461 144.904 110.938
Gross Profit/Loss - EUR 922 1.781 1.071 3.206 15.274 4.100 1.605 1.914 4.891 5.093
Net Profit/Loss - EUR 746 135 246 2.024 13.484 2.798 323 401 3.544 2.867
Employees 1 1 1 1 2 2 2 2 2 2
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 -22.2%, from 149.604 euro in the year 2023, to 115.809 euro in 2024. The Net Profit decreased by -657 euro, from 3.544 euro in 2023, to 2.867 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 - Zolix Cargo S.r.l. - CUI 23571901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.058 19.613 12.234 30.057 26.825 15.801 6.288 17.189 14.442 14.690
Current Assets 40.650 51.087 62.821 51.334 43.348 41.714 23.534 45.609 38.206 30.830
Inventories 0 3.998 1.846 6.025 0 0 0 0 0 0
Receivables 39.031 39.051 49.509 39.294 41.013 37.318 11.154 43.247 33.646 27.757
Cash 1.619 8.038 11.466 6.015 2.335 4.396 12.380 2.361 4.560 3.073
Shareholders Funds 4.288 4.353 4.525 6.466 19.825 22.247 22.078 22.547 26.022 28.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.664 67.221 71.389 75.073 50.347 35.268 7.744 40.250 26.626 16.776
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 30.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.757 euro and cash availability of 3.073 euro.
The company's Equity was valued at 28.744 euro, while total Liabilities amounted to 16.776 euro. Equity increased by 2.867 euro, from 26.022 euro in 2023, to 28.744 in 2024.

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