Financial results - ZOSIM SPEDITION SRL

Financial Summary - Zosim Spedition Srl
Unique identification code: 28158109
Registration number: J08/370/2011
Nace: 4941
Sales - Ron
36.156
Net Profit - Ron
-8.391
Employees
Open Account
Company Zosim Spedition Srl with Fiscal Code 28158109 recorded a turnover of 2024 of 36.156, with a net profit of -8.391 and having an average number of employees of - . 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 - Zosim Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 28.572 49.602 67.230 36.156
Total Income - EUR 0 0 0 0 0 0 28.572 49.625 67.251 39.220
Total Expenses - EUR 45 53 557 43 53 41 40.575 47.042 65.366 47.611
Gross Profit/Loss - EUR -45 -53 -557 -43 -53 -41 -12.002 2.583 1.886 -8.391
Net Profit/Loss - EUR -45 -53 -557 -43 -53 -41 -12.289 2.086 1.213 -8.391
Employees 0 0 0 0 0 0 1 1 1 0
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 -45.9%, from 67.230 euro in the year 2023, to 36.156 euro in 2024. The Net Profit decreased by -1.206 euro, from 1.213 euro in 2023, to 0 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 - Zosim Spedition Srl - CUI 28158109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 33.665 25.692 17.561 21.826
Current Assets 549 535 12 12 12 11 15.622 27.929 56.026 44.664
Inventories 420 415 0 0 0 0 131 164 512 0
Receivables 12 12 12 12 12 11 11.120 25.088 53.099 39.719
Cash 117 108 0 1 0 0 4.372 2.677 2.416 4.945
Shareholders Funds -3.601 -3.617 -4.114 -4.081 -4.054 -4.019 -16.219 -14.183 -12.928 -21.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.150 4.152 4.126 4.093 4.066 4.030 66.251 67.821 86.532 87.737
Income in Advance 0 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 44.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.719 euro and cash availability of 4.945 euro.
The company's Equity was valued at -21.247 euro, while total Liabilities amounted to 87.737 euro. Equity decreased by -8.391 euro, from -12.928 euro in 2023, to -21.247 in 2024.

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