Financial results - ZOOM CADISS SRL

Financial Summary - Zoom Cadiss Srl
Unique identification code: 35604115
Registration number: J26/169/2016
Nace: 4941
Sales - Ron
4.203.883
Net Profit - Ron
308.131
Employee
12
The most important financial indicators for the company Zoom Cadiss Srl - Unique Identification Number 35604115: sales in 2023 was 4.203.883 euro, registering a net profit of 308.131 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zoom Cadiss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.242 129.757 179.125 269.476 437.321 958.549 2.482.400 4.203.883
Total Income - EUR - - 45.243 138.791 179.691 271.963 439.624 969.133 2.492.872 4.274.541
Total Expenses - EUR - - 51.167 152.116 169.411 223.467 393.749 900.022 2.267.155 3.915.501
Gross Profit/Loss - EUR - - -5.924 -13.325 10.280 48.496 45.876 69.111 225.717 359.040
Net Profit/Loss - EUR - - -6.863 -14.707 8.489 45.824 41.479 61.066 188.765 308.131
Employees - - 2 2 3 3 3 5 6 12
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 increased by 69.9%, from 2.482.400 euro in the year 2022, to 4.203.883 euro in 2023. The Net Profit increased by 119.939 euro, from 188.765 euro in 2022, to 308.131 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoom Cadiss Srl - CUI 35604115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13.368 50.805 33.864 22.039 13.250 167.747 349.797 523.700
Current Assets - - 12.529 18.748 52.598 62.475 128.356 262.845 502.904 886.739
Inventories - - 106 818 10.255 954 1.868 59.947 44.370 55.195
Receivables - - 8.782 13.840 37.541 55.911 111.447 165.821 431.049 790.867
Cash - - 3.641 4.090 4.802 5.610 15.041 37.076 27.485 40.678
Shareholders Funds - - -6.818 -21.410 -12.528 33.539 74.382 83.261 191.173 318.887
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 34.495 93.206 101.251 50.976 67.223 347.331 661.529 1.108.376
Income in Advance - - 0 0 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 886.739 euro in 2023 which includes Inventories of 55.195 euro, Receivables of 790.867 euro and cash availability of 40.678 euro.
The company's Equity was valued at 318.887 euro, while total Liabilities amounted to 1.108.376 euro. Equity increased by 128.294 euro, from 191.173 euro in 2022, to 318.887 in 2023.

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