Financial results - SUCCES Z N G SRL

Financial Summary - Succes Z N G Srl
Unique identification code: 35303953
Registration number: J2015000807276
Nace: 4941
Sales - Ron
46.811
Net Profit - Ron
-33.307
Employees
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Company Succes Z N G Srl with Fiscal Code 35303953 recorded a turnover of 2024 of 46.811, with a net profit of -33.307 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 - Succes Z N G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.374 24.652 31.346 23.524 8.676 8.900 36.165 46.811
Total Income - EUR - 0 22.374 30.562 31.346 24.878 8.676 8.900 36.165 46.811
Total Expenses - EUR - 209 15.875 36.956 34.800 27.751 10.773 15.862 36.884 80.118
Gross Profit/Loss - EUR - -209 6.499 -6.393 -3.454 -2.874 -2.097 -6.962 -719 -33.307
Net Profit/Loss - EUR - -209 5.827 -7.337 -4.395 -3.560 -2.357 -7.141 -719 -33.307
Employees - 0 0 0 0 0 0 1 0 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 30.2%, from 36.165 euro in the year 2023, to 46.811 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 - Succes Z N G Srl - CUI 35303953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.989 615 1.175 147 478 388 296 204
Current Assets - 10 2.890 6.622 16.037 14.563 9.256 6.503 21.246 20.122
Inventories - 0 0 0 0 0 0 0 234 3.807
Receivables - 16 527 332 6.400 8.136 2.233 6.503 18.098 16.184
Cash - -6 2.363 6.289 9.637 6.427 7.023 0 2.914 131
Shareholders Funds - -390 5.443 -1.993 -6.349 -9.789 -11.929 -19.107 -19.768 -52.965
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 401 4.436 9.230 23.562 24.499 21.662 25.998 41.310 73.290
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.122 euro in 2024 which includes Inventories of 3.807 euro, Receivables of 16.184 euro and cash availability of 131 euro.
The company's Equity was valued at -52.965 euro, while total Liabilities amounted to 73.290 euro. Equity decreased by -33.307 euro, from -19.768 euro in 2023, to -52.965 in 2024.

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