Financial results - TRANS ZORRO S.R.L.

Financial Summary - Trans Zorro S.r.l.
Unique identification code: 6378367
Registration number: J32/1523/1994
Nace: 4941
Sales - Ron
64.996
Net Profit - Ron
-124
Employees
1
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Company Trans Zorro S.r.l. with Fiscal Code 6378367 recorded a turnover of 2024 of 64.996, with a net profit of -124 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 Zorro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.396 112.200 109.925 110.011 114.424 114.982 109.231 124.806 101.085 64.996
Total Income - EUR 123.515 112.743 111.215 114.304 135.188 115.361 109.635 125.235 102.268 65.019
Total Expenses - EUR 127.213 119.578 121.398 123.280 134.321 93.576 78.205 128.034 85.728 65.143
Gross Profit/Loss - EUR -3.698 -6.836 -10.183 -8.976 867 21.785 31.430 -2.800 16.539 -124
Net Profit/Loss - EUR -3.698 -6.836 -10.327 -10.098 -480 20.721 30.414 -3.862 15.920 -124
Employees 1 1 1 1 1 1 1 1 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 decreased by -35.3%, from 101.085 euro in the year 2023, to 64.996 euro in 2024. The Net Profit decreased by -15.831 euro, from 15.920 euro in 2023, to 0 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 - Trans Zorro S.r.l. - CUI 6378367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.937 38.040 27.174 41.702 36.636 22.234 14.280 6.851 0 782
Current Assets 29.838 25.038 20.495 16.372 19.849 26.497 28.166 20.230 46.271 30.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.024 14.862 12.500 5.427 13.317 14.906 9.988 8.499 28.991 12.681
Cash 6.814 10.175 7.995 10.945 6.532 11.591 18.179 11.731 17.280 17.608
Shareholders Funds -7.666 -14.424 -17.600 -27.375 -27.325 -6.086 24.463 20.676 42.417 29.980
Social Capital 3.026 2.995 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 86.441 77.501 65.393 85.448 83.810 55.066 18.231 7.458 5.169 1.846
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 30.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.681 euro and cash availability of 17.608 euro.
The company's Equity was valued at 29.980 euro, while total Liabilities amounted to 1.846 euro. Equity decreased by -12.200 euro, from 42.417 euro in 2023, to 29.980 in 2024.

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