The most important financial indicators for the company Zah Trans Srl - Unique Identification Number 19020092:
sales in 2023 was
1.693.508
euro, registering a net profit of
200.956
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -4.0%, from 1.768.991 euro in the year 2022, to 1.693.508 euro in 2023.
The Net Profit increased by 44.076 euro, from 157.358 euro in 2022, to 200.956 in the last year.
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 -
Zah Trans Srl - CUI 19020092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159.928
163.705
225.899
188.100
157.108
146.574
244.628
264.115
290.691
261.071
Current Assets
158.610
176.589
177.343
229.674
223.522
213.358
405.099
385.867
292.178
465.348
Inventories
6.963
11.621
3.615
4.614
17.525
21.524
9.613
13.145
2.440
12.367
Receivables
141.431
158.016
135.542
138.694
177.693
155.558
265.359
156.375
277.729
318.437
Cash
10.216
6.952
38.187
86.366
28.304
36.276
130.127
216.347
12.009
134.543
Shareholders Funds
-195.109
13.943
168.345
244.960
280.165
291.084
388.380
477.514
310.166
510.181
Social Capital
45
45
45
44
43
44
43
42
45
44
Debts
619.010
466.587
282.255
242.779
104.612
101.887
225.271
168.613
184.809
156.506
Income in Advance
7.197
0
0
0
0
0
0
0
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
465.348 euro in 2023 which includes Inventories of
12.367 euro, Receivables of
318.437 euro and cash availability of
134.543 euro.
The company's Equity was valued at
510.181 euro, while total Liabilities amounted to
156.506 euro.
Equity increased by 200.956 euro, from 310.166 euro in 2022, to 510.181 in 2023.
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