Company Theo & Zig Transport S.r.l. with Fiscal Code 39886760
recorded a turnover of 2024 of
52.684,
with a net profit of
-14.934
and having an average number of employees of
2.
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 -
Theo & Zig Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.165
23.083
81.725
127.469
134.193
138.085
52.684
Total Income - EUR
-
-
-
13.165
27.506
81.736
127.469
134.193
138.085
56.907
Total Expenses - EUR
-
-
-
8.632
27.193
58.352
92.511
137.431
135.991
71.321
Gross Profit/Loss - EUR
-
-
-
4.533
314
23.384
34.959
-3.238
2.094
-14.413
Net Profit/Loss - EUR
-
-
-
4.401
38
22.566
33.837
-4.389
784
-14.934
Employees
-
-
-
2
2
1
3
3
3
2
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 -61.6%, from 138.085 euro in the year 2023, to 52.684 euro in 2024.
The Net Profit decreased by -780 euro, from 784 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Theo & Zig Transport S.r.l.
Financial Rating - THEO & ZIG TRANSPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Theo & Zig Transport S.r.l.
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Insolvency Probability
Financial Reports - Theo & Zig Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo & Zig Transport S.r.l. - CUI 39886760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.121
4.765
9.212
22.629
20.752
13.017
19.285
Current Assets
-
-
-
10.941
7.068
45.986
88.895
99.101
115.679
109.743
Inventories
-
-
-
1.484
4.425
10.549
18.602
14.576
14.251
1.137
Receivables
-
-
-
7.024
1.655
11.768
8.489
85.608
106.542
114.832
Cash
-
-
-
2.432
988
23.670
61.805
-1.083
-5.115
-6.226
Shareholders Funds
-
-
-
4.509
4.460
26.942
60.181
55.979
56.594
41.344
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
14.552
7.373
28.257
51.343
63.873
72.102
87.685
Income in Advance
-
-
-
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
109.743 euro in 2024 which includes Inventories of
1.137 euro, Receivables of
114.832 euro and cash availability of
-6.226 euro.
The company's Equity was valued at
41.344 euro, while total Liabilities amounted to
87.685 euro.
Equity decreased by -14.934 euro, from 56.594 euro in 2023, to 41.344 in 2024.
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