Financial results - ZYX TRUCK TERMINAL S.R.L.

Financial Summary - Zyx Truck Terminal S.r.l.
Unique identification code: 3698588
Registration number: J13/2112/1992
Nace: 4941
Sales - Ron
2.086.082
Net Profit - Ron
47.738
Employee
28
The most important financial indicators for the company Zyx Truck Terminal S.r.l. - Unique Identification Number 3698588: sales in 2023 was 2.086.082 euro, registering a net profit of 47.738 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zyx Truck Terminal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.259.774 1.714.234 1.628.380 1.954.390 2.102.128 1.525.672 1.224.011 1.620.144 2.391.879 2.086.082
Total Income - EUR 1.260.527 1.777.958 1.634.665 2.030.891 2.318.204 1.742.458 1.395.358 1.658.575 2.522.646 1.992.104
Total Expenses - EUR 988.506 1.117.003 1.310.363 1.854.635 2.041.090 1.726.723 1.387.378 1.558.430 2.141.666 1.908.107
Gross Profit/Loss - EUR 272.020 660.955 324.302 176.256 277.114 15.735 7.980 100.145 380.980 83.997
Net Profit/Loss - EUR 227.420 567.302 292.999 129.213 264.943 10.797 6.703 81.525 311.762 47.738
Employees 25 24 31 45 41 33 28 27 28 28
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 -12.5%, from 2.391.879 euro in the year 2022, to 2.086.082 euro in 2023. The Net Profit decreased by -263.078 euro, from 311.762 euro in 2022, to 47.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zyx Truck Terminal S.r.l. - CUI 3698588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.680 274.994 938.069 1.034.075 1.082.395 889.053 696.591 615.395 660.944 642.417
Current Assets 590.445 759.412 658.227 587.289 776.999 721.955 687.869 582.673 489.778 401.228
Inventories 31.390 41.985 18.519 47.355 73.293 53.856 82.875 86.773 128.126 2.312
Receivables 539.593 623.778 627.594 531.088 698.422 660.434 599.517 484.165 281.817 358.372
Cash 19.463 93.650 12.113 8.742 5.182 7.665 5.477 11.735 79.835 40.544
Shareholders Funds -334.124 394.226 683.204 713.541 984.025 975.765 963.969 923.042 898.436 938.605
Social Capital 4.545 4.583 4.536 4.459 4.377 4.293 4.211 4.118 4.131 4.118
Debts 974.369 656.435 913.145 874.609 701.662 581.419 399.984 256.643 252.285 105.039
Income in Advance 0 0 35.259 33.267 173.759 53.824 20.508 18.383 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 "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 401.228 euro in 2023 which includes Inventories of 2.312 euro, Receivables of 358.372 euro and cash availability of 40.544 euro.
The company's Equity was valued at 938.605 euro, while total Liabilities amounted to 105.039 euro. Equity increased by 42.893 euro, from 898.436 euro in 2022, to 938.605 in 2023.

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