Financial results - NZN GRUP SRL

Financial Summary - Nzn Grup Srl
Unique identification code: 14467554
Registration number: J2002000114161
Nace: 4941
Sales - Ron
902.479
Net Profit - Ron
21.461
Employees
19
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Company Nzn Grup Srl with Fiscal Code 14467554 recorded a turnover of 2024 of 902.479, with a net profit of 21.461 and having an average number of employees of 19. 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 - Nzn Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.033 392.444 691.285 884.152 807.372 961.524 978.758 995.973 1.000.273 902.479
Total Income - EUR 247.033 392.444 692.560 993.502 837.135 987.269 984.172 1.012.604 1.005.761 910.081
Total Expenses - EUR 234.667 372.977 642.540 794.984 795.150 868.089 958.674 994.833 978.291 882.964
Gross Profit/Loss - EUR 12.365 19.467 50.020 198.518 41.985 119.181 25.498 17.771 27.470 27.116
Net Profit/Loss - EUR 10.355 16.286 42.130 188.602 33.677 109.989 17.447 9.132 20.864 21.461
Employees 8 10 16 19 22 22 24 24 20 19
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 decreased by -9.3%, from 1.000.273 euro in the year 2023, to 902.479 euro in 2024. The Net Profit increased by 713 euro, from 20.864 euro in 2023, to 21.461 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 - Nzn Grup Srl - CUI 14467554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.252 155.805 177.298 230.644 224.477 188.894 255.149 211.236 207.109 221.496
Current Assets 67.183 104.839 200.439 212.944 189.178 273.175 225.687 204.634 208.358 250.522
Inventories 55.683 52.807 84.195 71.242 30.385 62.795 65.643 100.580 29.776 55.269
Receivables 7.152 48.284 106.903 132.846 150.365 91.159 105.646 88.202 151.715 147.055
Cash 4.347 3.747 9.340 8.856 8.428 119.220 54.398 15.852 26.867 48.198
Shareholders Funds -11.112 2.823 44.905 217.434 244.584 347.538 295.397 299.126 316.379 315.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.546 257.821 332.831 226.154 169.070 114.530 185.439 116.744 99.088 156.527
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 250.522 euro in 2024 which includes Inventories of 55.269 euro, Receivables of 147.055 euro and cash availability of 48.198 euro.
The company's Equity was valued at 315.491 euro, while total Liabilities amounted to 156.527 euro. Equity increased by 880 euro, from 316.379 euro in 2023, to 315.491 in 2024.

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