Financial results - AIDA & ZANA TRANSPORT S.R.L.

Financial Summary - Aida & Zana Transport S.r.l.
Unique identification code: 41508058
Registration number: J2019000585251
Nace: 4941
Sales - Ron
148.881
Net Profit - Ron
-11.193
Employees
2
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Company Aida & Zana Transport S.r.l. with Fiscal Code 41508058 recorded a turnover of 2024 of 148.881, with a net profit of -11.193 and having an average number of employees of 2. 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 - Aida & Zana Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.085 52.048 124.899 278.645 172.767 148.881
Total Income - EUR - - - - 15.085 52.220 126.918 280.276 174.785 150.613
Total Expenses - EUR - - - - 15.641 46.914 119.129 277.246 198.879 157.289
Gross Profit/Loss - EUR - - - - -556 5.306 7.789 3.031 -24.094 -6.676
Net Profit/Loss - EUR - - - - -707 4.778 6.520 234 -25.841 -11.193
Employees - - - - 1 1 2 2 2 2
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 -13.3%, from 172.767 euro in the year 2023, to 148.881 euro in 2024.
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 - Aida & Zana Transport S.r.l. - CUI 41508058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.440 1.044 14.718 80.807 77.861 49.839
Current Assets - - - - 15.763 9.268 16.656 52.568 24.683 26.710
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.569 5.004 12.147 35.268 20.540 19.718
Cash - - - - 1.194 4.264 4.509 17.300 4.143 6.992
Shareholders Funds - - - - -664 4.126 10.554 10.821 -15.053 -26.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.868 6.186 20.820 124.785 117.596 102.711
Income in Advance - - - - 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 26.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.718 euro and cash availability of 6.992 euro.
The company's Equity was valued at -26.162 euro, while total Liabilities amounted to 102.711 euro. Equity decreased by -11.193 euro, from -15.053 euro in 2023, to -26.162 in 2024.

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