Financial results - TRANS ZAMFIR S.R.L.

Financial Summary - Trans Zamfir S.r.l.
Unique identification code: 18667466
Registration number: J23/955/2006
Nace: 4941
Sales - Ron
31.518
Net Profit - Ron
-23.860
Employees
1
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Company Trans Zamfir S.r.l. with Fiscal Code 18667466 recorded a turnover of 2024 of 31.518, with a net profit of -23.860 and having an average number of employees of 1. 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 - Trans Zamfir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.568 32.331 36.617 28.297 22.837 44.820 38.281 62.643 30.860 31.518
Total Income - EUR 25.568 32.331 36.617 28.297 26.052 44.820 38.729 62.644 43.971 50.878
Total Expenses - EUR 26.921 33.784 35.710 29.562 23.882 46.226 44.568 69.287 53.720 74.325
Gross Profit/Loss - EUR -1.353 -1.454 907 -1.265 2.170 -1.406 -5.839 -6.642 -9.749 -23.448
Net Profit/Loss - EUR -2.120 -2.100 541 -1.548 1.909 -1.819 -6.220 -7.260 -10.190 -23.860
Employees 2 2 1 1 1 1 1 2 1 1
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 2.7%, from 30.860 euro in the year 2023, to 31.518 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 - Trans Zamfir S.r.l. - CUI 18667466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.465 6.094 6.147 16.534 17.665 16.981 15.914 17.473 19.545 17.187
Current Assets 9.316 10.680 17.406 24.354 11.100 6.484 6.884 1.520 2.774 13.357
Inventories 0 0 0 0 0 0 0 0 2.381 0
Receivables 6.089 6.828 5.249 5.671 8.295 2.174 6.482 1.264 201 1.274
Cash 3.227 3.852 12.157 18.683 2.805 4.310 402 256 192 12.083
Shareholders Funds -23.570 -25.430 -24.458 -25.557 -23.153 -24.533 -30.210 -37.564 -47.641 -71.235
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.351 42.204 49.882 68.411 54.355 50.450 55.418 58.870 73.151 105.592
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 13.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.274 euro and cash availability of 12.083 euro.
The company's Equity was valued at -71.235 euro, while total Liabilities amounted to 105.592 euro. Equity decreased by -23.860 euro, from -47.641 euro in 2023, to -71.235 in 2024.

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