Financial results - Z.D. SRL

Financial Summary - Z.d. Srl
Unique identification code: 22472250
Registration number: J24/1763/2007
Nace: 4941
Sales - Ron
146.677
Net Profit - Ron
4.775
Employees
6
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Company Z.d. Srl with Fiscal Code 22472250 recorded a turnover of 2024 of 146.677, with a net profit of 4.775 and having an average number of employees of 6. 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 - Z.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.766 112.146 71.658 108.555 101.107 116.200 196.199 142.479 158.404 146.677
Total Income - EUR 288.040 144.181 80.924 175.752 165.796 185.270 237.640 214.465 163.398 253.650
Total Expenses - EUR 202.013 143.267 76.715 166.216 159.840 172.302 223.884 201.731 155.047 245.660
Gross Profit/Loss - EUR 86.026 914 4.209 9.536 5.956 12.968 13.756 12.734 8.350 7.990
Net Profit/Loss - EUR 72.189 768 3.818 8.159 4.298 11.114 11.379 10.589 6.716 4.775
Employees 4 4 0 0 6 8 8 8 7 6
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 -6.9%, from 158.404 euro in the year 2023, to 146.677 euro in 2024. The Net Profit decreased by -1.904 euro, from 6.716 euro in 2023, to 4.775 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 - Z.d. Srl - CUI 22472250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.529 59.013 124.052 112.667 116.789 145.972 139.876 123.668 146.498 171.958
Current Assets 153.310 74.075 75.823 101.021 106.783 113.824 145.690 117.633 157.027 90.969
Inventories 1.044 14.778 26.634 46.060 49.414 54.952 87.510 84.095 82.980 41.717
Receivables 124.270 62.877 48.227 53.484 51.865 57.863 41.848 13.500 71.905 46.667
Cash 27.997 -3.581 961 1.477 5.504 1.009 16.332 20.038 2.141 2.585
Shareholders Funds 89.138 93.450 95.687 102.089 104.410 113.545 122.406 133.375 253.608 139.322
Social Capital 45 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 99.702 52.931 143.746 111.598 119.162 146.471 163.160 107.927 50.342 124.027
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 90.969 euro in 2024 which includes Inventories of 41.717 euro, Receivables of 46.667 euro and cash availability of 2.585 euro.
The company's Equity was valued at 139.322 euro, while total Liabilities amounted to 124.027 euro. Equity decreased by -112.869 euro, from 253.608 euro in 2023, to 139.322 in 2024.

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