Financial results - FLOREA-ZANFIR TRANS S.R.L.

Financial Summary - Florea-Zanfir Trans S.r.l.
Unique identification code: 37436662
Registration number: J15/487/2017
Nace: 4941
Sales - Ron
734.905
Net Profit - Ron
84.098
Employees
7
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Company Florea-Zanfir Trans S.r.l. with Fiscal Code 37436662 recorded a turnover of 2024 of 734.905, with a net profit of 84.098 and having an average number of employees of 7. 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 - Florea-Zanfir Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.485 137.414 231.332 259.211 380.302 527.499 557.870 734.905
Total Income - EUR - - 41.526 145.575 233.359 261.799 380.731 527.500 557.870 736.458
Total Expenses - EUR - - 35.144 132.968 226.993 256.502 376.890 515.780 513.115 638.712
Gross Profit/Loss - EUR - - 6.382 12.607 6.366 5.297 3.841 11.719 44.755 97.746
Net Profit/Loss - EUR - - 5.967 11.155 4.039 2.681 114 6.569 38.300 84.098
Employees - - 1 2 4 4 5 6 6 7
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 32.5%, from 557.870 euro in the year 2023, to 734.905 euro in 2024. The Net Profit increased by 46.012 euro, from 38.300 euro in 2023, to 84.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Florea-Zanfir Trans 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 - Florea-Zanfir Trans S.r.l. - CUI 37436662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.035 12.936 58.622 49.358 67.853 43.573 24.610 16.990
Current Assets - - 24.123 32.814 46.795 109.515 128.332 117.054 161.913 265.151
Inventories - - 3.951 25.003 29.783 60.779 82.114 63.580 66.340 1.614
Receivables - - 16.671 6.763 15.690 47.013 45.359 51.866 92.992 256.189
Cash - - 3.501 1.048 1.322 1.722 860 1.608 2.581 7.347
Shareholders Funds - - 6.010 17.055 20.763 23.051 13.259 19.870 58.110 142.034
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.147 28.695 84.654 135.822 182.926 140.757 128.414 140.107
Income in Advance - - 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 265.151 euro in 2024 which includes Inventories of 1.614 euro, Receivables of 256.189 euro and cash availability of 7.347 euro.
The company's Equity was valued at 142.034 euro, while total Liabilities amounted to 140.107 euro. Equity increased by 84.249 euro, from 58.110 euro in 2023, to 142.034 in 2024.

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