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
485.288
Net Profit - Ron
110.255
Employee
7
The most important financial indicators for the company Zory Interspeed S.r.l. - Unique Identification Number 40469651: sales in 2023 was 485.288 euro, registering a net profit of 110.255 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autovehicule rutiere grele having the NACE code 7712.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zory Interspeed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.123 239.315 305.421 526.536 485.288
Total Income - EUR - - - - - 62.145 240.479 305.421 535.579 485.288
Total Expenses - EUR - - - - - 43.157 162.505 219.457 412.596 370.180
Gross Profit/Loss - EUR - - - - - 18.988 77.974 85.964 122.983 115.108
Net Profit/Loss - EUR - - - - - 18.367 75.620 82.910 117.626 110.255
Employees - - - - - 1 4 5 6 7
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 decreased by -7.6%, from 526.536 euro in the year 2022, to 485.288 euro in 2023. The Net Profit decreased by -7.014 euro, from 117.626 euro in 2022, to 110.255 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zory Interspeed S.r.l. - CUI 40469651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24.007 17.408 22.804 33.366 19.873
Current Assets - - - - - 17.946 120.505 129.951 150.879 159.050
Inventories - - - - - 0 243 458 816 1.698
Receivables - - - - - 17.016 36.095 74.337 83.082 85.880
Cash - - - - - 930 84.168 55.155 66.982 71.473
Shareholders Funds - - - - - 18.409 93.680 122.059 117.675 129.777
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 23.544 44.234 30.696 66.570 49.147
Income in Advance - - - - - 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 "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 159.050 euro in 2023 which includes Inventories of 1.698 euro, Receivables of 85.880 euro and cash availability of 71.473 euro.
The company's Equity was valued at 129.777 euro, while total Liabilities amounted to 49.147 euro. Equity increased by 12.459 euro, from 117.675 euro in 2022, to 129.777 in 2023.

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