Financial results - FATIH - ZIRVE TRANS SRL

Financial Summary - Fatih - Zirve Trans Srl
Unique identification code: 29306017
Registration number: J23/2880/2011
Nace: 4941
Sales - Ron
558.019
Net Profit - Ron
39.160
Employees
8
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Company Fatih - Zirve Trans Srl with Fiscal Code 29306017 recorded a turnover of 2024 of 558.019, with a net profit of 39.160 and having an average number of employees of 8. 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 - Fatih - Zirve Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.401 365.333 142.792 236.671 212.192 245.356 233.009 414.584 473.982 558.019
Total Income - EUR 240.383 372.178 144.087 251.248 216.486 248.146 235.915 421.433 474.838 558.347
Total Expenses - EUR 246.336 388.963 136.393 241.486 234.088 229.316 228.950 313.052 473.709 505.349
Gross Profit/Loss - EUR -5.953 -16.784 7.694 9.762 -17.601 18.830 6.966 108.381 1.129 52.998
Net Profit/Loss - EUR -5.953 -16.784 6.306 7.268 -19.732 16.557 4.611 104.457 -3.525 39.160
Employees 5 6 3 4 4 3 4 5 6 8
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 18.4%, from 473.982 euro in the year 2023, to 558.019 euro in 2024. The Net Profit increased by 39.160 euro, from 0 euro in 2023, to 39.160 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 - Fatih - Zirve Trans Srl - CUI 29306017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.407 32.901 21.542 3.086 65.152 49.637 166.878 109.289 128.245 149.670
Current Assets 15.040 39.781 47.173 69.847 47.410 56.967 42.684 80.817 80.150 91.849
Inventories 0 0 518 508 498 0 0 0 5.852 10.983
Receivables 16.875 30.649 36.309 42.162 42.067 27.089 32.959 42.027 45.601 46.641
Cash -1.835 9.132 10.345 27.176 4.844 29.877 9.725 38.790 28.697 34.225
Shareholders Funds -7.569 -24.276 -17.559 -9.968 -29.507 -12.390 -7.505 96.929 93.111 131.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.538 101.399 86.710 83.027 142.408 120.758 219.264 100.982 119.480 113.870
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 "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 91.849 euro in 2024 which includes Inventories of 10.983 euro, Receivables of 46.641 euro and cash availability of 34.225 euro.
The company's Equity was valued at 131.750 euro, while total Liabilities amounted to 113.870 euro. Equity increased by 39.160 euro, from 93.111 euro in 2023, to 131.750 in 2024.

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