Financial results - ZORY INTERSPEED S.R.L.

Financial Summary - Zory Interspeed S.r.l.
Unique identification code: 40469651
Registration number: J29/395/2019
Nace: 7712
Sales - Ron
466.157
Net Profit - Ron
111.858
Employees
7
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Company Zory Interspeed S.r.l. with Fiscal Code 40469651 recorded a turnover of 2024 of 466.157, with a net profit of 111.858 and having an average number of employees of 7. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zory Interspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.123 239.315 305.421 526.536 485.288 466.157
Total Income - EUR - - - - 62.145 240.479 305.421 535.579 485.288 468.438
Total Expenses - EUR - - - - 43.157 162.505 219.457 412.596 370.180 342.525
Gross Profit/Loss - EUR - - - - 18.988 77.974 85.964 122.983 115.108 125.913
Net Profit/Loss - EUR - - - - 18.367 75.620 82.910 117.626 110.255 111.858
Employees - - - - 1 4 5 6 7 7
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 -3.4%, from 485.288 euro in the year 2023, to 466.157 euro in 2024. The Net Profit increased by 2.219 euro, from 110.255 euro in 2023, to 111.858 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 - Zory Interspeed S.r.l. - CUI 40469651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.007 17.408 22.804 33.366 19.873 10.031
Current Assets - - - - 17.946 120.505 129.951 150.879 159.050 168.487
Inventories - - - - 0 243 458 816 1.698 1.688
Receivables - - - - 17.016 36.095 74.337 83.082 85.880 71.263
Cash - - - - 930 84.168 55.155 66.982 71.473 95.536
Shareholders Funds - - - - 18.409 93.680 122.059 117.675 129.777 128.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.544 44.234 30.696 66.570 49.147 49.636
Income in Advance - - - - 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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.487 euro in 2024 which includes Inventories of 1.688 euro, Receivables of 71.263 euro and cash availability of 95.536 euro.
The company's Equity was valued at 128.882 euro, while total Liabilities amounted to 49.636 euro. Equity decreased by -170 euro, from 129.777 euro in 2023, to 128.882 in 2024.

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