Financial results - FODOR & ZSOK TRUCK S.R.L.

Financial Summary - Fodor & Zsok Truck S.r.l.
Unique identification code: 35497809
Registration number: J20/98/2016
Nace: 4941
Sales - Ron
17.371
Net Profit - Ron
-6.112
Employees
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Company Fodor & Zsok Truck S.r.l. with Fiscal Code 35497809 recorded a turnover of 2024 of 17.371, with a net profit of -6.112 and having an average number of employees of - . 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 - Fodor & Zsok Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.775 17.350 11.852 34.101 51.281 42.704 9.556 6.510 17.371
Total Income - EUR - 14.775 17.355 11.852 34.101 51.281 45.242 9.918 7.819 17.589
Total Expenses - EUR - 14.738 14.712 14.967 20.118 25.042 27.189 17.848 14.313 23.675
Gross Profit/Loss - EUR - 37 2.643 -3.115 13.983 26.238 18.052 -7.929 -6.494 -6.086
Net Profit/Loss - EUR - -259 2.483 -3.234 13.642 25.771 17.609 -8.020 -6.571 -6.112
Employees - 1 1 1 2 2 2 1 1 0
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 168.4%, from 6.510 euro in the year 2023, to 17.371 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 - Fodor & Zsok Truck S.r.l. - CUI 35497809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 8.199 5.566 16.722 10.039 6.713 3.346 938
Current Assets - 6.846 11.002 6.525 17.979 35.704 48.722 29.174 26.058 22.231
Inventories - 0 0 0 0 0 0 0 0 4.102
Receivables - 0 3.431 2.106 7.724 19.571 13.921 101 0 234
Cash - 6.846 7.571 4.420 10.255 16.133 34.801 29.073 26.058 17.895
Shareholders Funds - -214 2.272 -1.003 12.659 38.190 54.952 34.936 28.259 21.989
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.096 9.004 15.797 10.887 14.236 3.809 951 1.145 1.179
Income in Advance - 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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.231 euro in 2024 which includes Inventories of 4.102 euro, Receivables of 234 euro and cash availability of 17.895 euro.
The company's Equity was valued at 21.989 euro, while total Liabilities amounted to 1.179 euro. Equity decreased by -6.112 euro, from 28.259 euro in 2023, to 21.989 in 2024.

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