Company Asociatii N & Z 2002 S.r.l. with Fiscal Code 15075532
recorded a turnover of 2024 of
16.528,
with a net profit of
-6.902
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Asociatii N & Z 2002 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.674
6.701
6.810
13.241
15.153
9.406
13.589
11.876
16.247
16.528
Total Income - EUR
9.011
7.747
6.810
13.241
16.186
9.406
13.933
12.342
16.247
17.030
Total Expenses - EUR
8.070
7.480
7.477
12.996
15.873
8.874
10.591
13.471
21.336
23.762
Gross Profit/Loss - EUR
942
267
-667
245
313
532
3.342
-1.129
-5.089
-6.732
Net Profit/Loss - EUR
671
35
-794
113
151
257
3.342
-1.176
-5.252
-6.902
Employees
3
3
3
3
3
2
2
2
2
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 increased by 2.3%, from 16.247 euro in the year 2023, to 16.528 euro in 2024.
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Financial Rating - ASOCIATII N & Z 2002 S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Asociatii N & Z 2002 S.r.l.
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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 -
Asociatii N & Z 2002 S.r.l. - CUI 15075532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.059
3.890
2.091
829
411
7.397
23.301
20.449
16.910
10.210
Current Assets
948
1.980
1.344
3.052
3.641
1.965
8.157
2.644
3.754
3.343
Inventories
0
0
0
0
291
616
1.205
1.209
1.205
1.198
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
948
1.980
1.344
3.052
3.350
1.349
6.952
1.436
2.549
2.145
Shareholders Funds
3.818
3.814
2.955
3.014
3.107
3.304
6.573
5.417
148
-6.754
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.189
2.056
479
867
945
6.058
24.885
17.676
20.515
20.307
Income in Advance
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.343 euro in 2024 which includes Inventories of
1.198 euro, Receivables of
0 euro and cash availability of
2.145 euro.
The company's Equity was valued at
-6.754 euro, while total Liabilities amounted to
20.307 euro.
Equity decreased by -6.901 euro, from 148 euro in 2023, to -6.754 in 2024.
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