Financial results - ZTE LOGISTICS GROUP S.R.L.

Financial Summary - Zte Logistics Group S.r.l.
Unique identification code: 45933905
Registration number: J2022006688402
Nace: 4941
Sales - Ron
78.242
Net Profit - Ron
69.212
Employees
1
Open Account
Company Zte Logistics Group S.r.l. with Fiscal Code 45933905 recorded a turnover of 2024 of 78.242, with a net profit of 69.212 and having an average number of employees of 1. 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 - Zte Logistics Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 208.743 139.328 78.242
Total Income - EUR - - - - - - - 213.648 144.962 88.099
Total Expenses - EUR - - - - - - - 69.742 135.362 17.487
Gross Profit/Loss - EUR - - - - - - - 143.906 9.600 70.613
Net Profit/Loss - EUR - - - - - - - 141.783 8.207 69.212
Employees - - - - - - - 1 1 1
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 -43.5%, from 139.328 euro in the year 2023, to 78.242 euro in 2024. The Net Profit increased by 61.051 euro, from 8.207 euro in 2023, to 69.212 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 - Zte Logistics Group S.r.l. - CUI 45933905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.817 17.556 16.261
Current Assets - - - - - - - 133.893 149.498 225.092
Inventories - - - - - - - 37.868 37.754 37.543
Receivables - - - - - - - 31.715 59.432 65.886
Cash - - - - - - - 64.310 52.312 121.663
Shareholders Funds - - - - - - - 141.823 149.600 217.975
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.887 17.454 23.377
Income in Advance - - - - - - - 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 225.092 euro in 2024 which includes Inventories of 37.543 euro, Receivables of 65.886 euro and cash availability of 121.663 euro.
The company's Equity was valued at 217.975 euro, while total Liabilities amounted to 23.377 euro. Equity increased by 69.212 euro, from 149.600 euro in 2023, to 217.975 in 2024.

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