Financial results - ZOOM CADISS SRL

Financial Summary - Zoom Cadiss Srl
Unique identification code: 35604115
Registration number: J26/169/2016
Nace: 4941
Sales - Ron
5.637.859
Net Profit - Ron
341.447
Employees
15
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Company Zoom Cadiss Srl with Fiscal Code 35604115 recorded a turnover of 2024 of 5.637.859, with a net profit of 341.447 and having an average number of employees of 15. 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 - Zoom Cadiss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.242 129.757 179.125 269.476 437.321 958.549 2.482.400 4.203.883 5.637.859
Total Income - EUR - 45.243 138.791 179.691 271.963 439.624 969.133 2.492.872 4.274.541 5.645.916
Total Expenses - EUR - 51.167 152.116 169.411 223.467 393.749 900.022 2.267.155 3.915.501 5.252.460
Gross Profit/Loss - EUR - -5.924 -13.325 10.280 48.496 45.876 69.111 225.717 359.040 393.456
Net Profit/Loss - EUR - -6.863 -14.707 8.489 45.824 41.479 61.066 188.765 308.131 341.447
Employees - 2 2 3 3 3 5 6 12 15
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 34.9%, from 4.203.883 euro in the year 2023, to 5.637.859 euro in 2024. The Net Profit increased by 35.037 euro, from 308.131 euro in 2023, to 341.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.368 50.805 33.864 22.039 13.250 167.747 349.797 523.700 644.282
Current Assets - 12.529 18.748 52.598 62.475 128.356 262.845 502.904 886.739 1.315.781
Inventories - 106 818 10.255 954 1.868 59.947 44.370 55.195 27.643
Receivables - 8.782 13.840 37.541 55.911 111.447 165.821 431.049 790.867 1.131.352
Cash - 3.641 4.090 4.802 5.610 15.041 37.076 27.485 40.678 156.786
Shareholders Funds - -6.818 -21.410 -12.528 33.539 74.382 83.261 191.173 318.887 562.659
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.495 93.206 101.251 50.976 67.223 347.331 661.529 1.108.376 1.424.250
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 1.315.781 euro in 2024 which includes Inventories of 27.643 euro, Receivables of 1.131.352 euro and cash availability of 156.786 euro.
The company's Equity was valued at 562.659 euro, while total Liabilities amounted to 1.424.250 euro. Equity increased by 245.554 euro, from 318.887 euro in 2023, to 562.659 in 2024.

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