Financial results - ZOLYKA SPEDITION SRL

Financial Summary - Zolyka Spedition Srl
Unique identification code: 35777469
Registration number: J35/708/2016
Nace: 4941
Sales - Ron
306.247
Net Profit - Ron
23.044
Employees
4
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Company Zolyka Spedition Srl with Fiscal Code 35777469 recorded a turnover of 2024 of 306.247, with a net profit of 23.044 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 - Zolyka Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 71.928 215.204 294.403 257.531 253.485 328.179 376.789 362.067 306.247
Total Income - EUR - 72.299 215.650 295.348 259.761 253.853 330.382 378.070 362.952 306.284
Total Expenses - EUR - 61.648 199.882 292.177 259.114 255.931 300.149 342.833 354.204 278.918
Gross Profit/Loss - EUR - 10.651 15.768 3.172 647 -2.078 30.233 35.237 8.748 27.366
Net Profit/Loss - EUR - 9.466 12.457 244 -1.931 -4.613 26.947 31.541 5.559 23.044
Employees - 1 4 5 4 4 4 4 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 decreased by -14.9%, from 362.067 euro in the year 2023, to 306.247 euro in 2024. The Net Profit increased by 17.517 euro, from 5.559 euro in 2023, to 23.044 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 - Zolyka Spedition Srl - CUI 35777469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.956 47.913 32.227 17.678 4.758 200 1.007 63.570 36.532
Current Assets - 21.575 33.249 64.129 23.444 24.994 35.930 38.862 31.605 53.522
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.379 18.449 63.757 12.438 21.896 34.856 32.562 15.888 45.286
Cash - 12.196 14.801 372 11.005 3.098 1.074 6.300 15.716 8.236
Shareholders Funds - 9.689 21.981 21.822 19.469 14.487 22.679 27.311 15.603 24.135
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 21.843 59.181 74.534 21.653 15.265 13.451 12.558 79.572 65.919
Income in Advance - 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 53.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.286 euro and cash availability of 8.236 euro.
The company's Equity was valued at 24.135 euro, while total Liabilities amounted to 65.919 euro. Equity increased by 8.619 euro, from 15.603 euro in 2023, to 24.135 in 2024.

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