Financial results - TZL TRANS S.R.L.

Financial Summary - Tzl Trans S.r.l.
Unique identification code: 16486137
Registration number: J19/536/2004
Nace: 1610
Sales - Ron
706.963
Net Profit - Ron
68.069
Employees
12
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Company Tzl Trans S.r.l. with Fiscal Code 16486137 recorded a turnover of 2024 of 706.963, with a net profit of 68.069 and having an average number of employees of 12. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tzl Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.899 91.582 111.679 222.391 279.505 289.911 435.782 622.669 497.906 706.963
Total Income - EUR 49.125 91.582 111.679 223.154 287.472 293.132 436.281 627.493 499.215 718.242
Total Expenses - EUR 45.941 96.785 104.886 212.098 282.592 261.110 386.208 590.440 450.721 629.953
Gross Profit/Loss - EUR 3.184 -5.203 6.794 11.056 4.880 32.021 50.073 37.053 48.495 88.288
Net Profit/Loss - EUR 2.629 -7.034 5.677 8.825 2.080 29.221 46.234 31.719 44.002 68.069
Employees 1 1 1 3 5 6 7 8 6 12
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 42.8%, from 497.906 euro in the year 2023, to 706.963 euro in 2024. The Net Profit increased by 24.313 euro, from 44.002 euro in 2023, to 68.069 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 - Tzl Trans S.r.l. - CUI 16486137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.257 11.912 15.538 29.278 51.897 85.048 58.578 38.666 59.038 65.075
Current Assets 25.904 39.769 46.343 70.856 63.616 62.775 86.182 103.172 147.531 170.614
Inventories 7.754 11.958 10.846 25.932 32.021 39.754 65.499 39.511 18.631 0
Receivables 17.251 26.748 38.033 42.752 30.803 17.286 18.073 22.804 29.380 27.566
Cash 899 1.064 -2.536 2.172 792 5.735 2.611 40.857 99.520 143.048
Shareholders Funds -35.646 -42.317 -35.924 -26.440 -23.849 5.824 51.929 83.809 96.792 150.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.808 98.973 100.347 128.808 140.092 142.262 92.831 63.120 109.776 85.572
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 "1610 - 1610"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.566 euro and cash availability of 143.048 euro.
The company's Equity was valued at 150.117 euro, while total Liabilities amounted to 85.572 euro. Equity increased by 53.866 euro, from 96.792 euro in 2023, to 150.117 in 2024.

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