Financial results - ZUM LOGISTICS FRESH SRL

Financial Summary - Zum Logistics Fresh Srl
Unique identification code: 30441602
Registration number: J2012001534136
Nace: 5630
Sales - Ron
1.397.787
Net Profit - Ron
159.673
Employees
10
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Company Zum Logistics Fresh Srl with Fiscal Code 30441602 recorded a turnover of 2024 of 1.397.787, with a net profit of 159.673 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zum Logistics Fresh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.891 30.688 34.335 18.970 430.930 537.054 794.199 1.006.953 1.134.435 1.397.787
Total Income - EUR 44.002 31.083 34.808 18.970 442.000 552.813 856.207 1.013.706 1.139.049 1.429.267
Total Expenses - EUR 43.394 24.502 33.992 10.595 360.970 487.858 623.877 733.284 901.691 1.239.935
Gross Profit/Loss - EUR 608 6.581 816 8.375 81.030 64.955 232.330 280.422 237.358 189.332
Net Profit/Loss - EUR -687 5.635 -228 7.806 77.537 59.957 226.415 272.864 200.296 159.673
Employees 2 1 1 0 2 4 8 7 9 10
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 23.9%, from 1.134.435 euro in the year 2023, to 1.397.787 euro in 2024. The Net Profit decreased by -39.504 euro, from 200.296 euro in 2023, to 159.673 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 - Zum Logistics Fresh Srl - CUI 30441602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.622 2.660 1.252 0 33.497 47.733 216.246 381.585 452.056 323.903
Current Assets 16.622 15.778 20.242 34.096 123.858 69.825 221.451 395.611 125.624 147.050
Inventories 1.863 3.487 7.778 0 7.984 7.994 14.344 25.883 59.523 10.394
Receivables 12.481 4.003 11.838 33.879 102.675 715 10.361 310.288 30.844 78.263
Cash 2.277 8.288 626 217 13.199 61.116 196.746 59.440 35.257 58.393
Shareholders Funds -8.717 -2.993 -3.170 4.694 82.141 68.182 293.085 272.913 209.386 364.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.960 21.430 24.664 29.402 75.214 37.980 138.421 503.041 368.794 106.708
Income in Advance 0 0 0 0 0 11.396 6.191 1.242 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.050 euro in 2024 which includes Inventories of 10.394 euro, Receivables of 78.263 euro and cash availability of 58.393 euro.
The company's Equity was valued at 364.333 euro, while total Liabilities amounted to 106.708 euro. Equity increased by 156.117 euro, from 209.386 euro in 2023, to 364.333 in 2024.

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