Financial results - ZABERCA AUTOTRANSPORT S.R.L.

Financial Summary - Zaberca Autotransport S.r.l.
Unique identification code: 7800337
Registration number: J11/147/1992
Nace: 4941
Sales - Ron
20.409
Net Profit - Ron
-10.093
Employees
2
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Company Zaberca Autotransport S.r.l. with Fiscal Code 7800337 recorded a turnover of 2024 of 20.409, with a net profit of -10.093 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 - Zaberca Autotransport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.128 28.979 27.758 20.014 15.381 12.397 19.613 24.992 25.168 20.409
Total Income - EUR 39.135 29.019 27.791 29.480 15.418 12.415 19.638 25.013 25.172 20.409
Total Expenses - EUR 31.515 31.013 22.124 17.992 17.969 16.198 18.733 21.425 25.322 30.298
Gross Profit/Loss - EUR 7.619 -1.994 5.666 11.487 -2.551 -3.783 904 3.588 -151 -9.889
Net Profit/Loss - EUR 6.445 -2.574 5.398 11.197 -2.705 -3.907 685 3.338 -372 -10.093
Employees 1 1 1 1 1 1 1 1 1 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 -18.5%, from 25.168 euro in the year 2023, to 20.409 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 - Zaberca Autotransport S.r.l. - CUI 7800337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.312 -441 0 4 4 4 4 4 0 0
Current Assets 13.783 9.180 14.616 21.306 14.167 9.380 9.635 8.984 7.196 2.221
Inventories 49 669 658 646 4 4 4 4 0 0
Receivables 6.688 767 2.849 552 3.298 4.246 2.706 5.704 2.805 0
Cash 7.046 7.744 11.109 20.108 10.866 5.130 6.926 3.276 4.391 2.221
Shareholders Funds 16.453 8.874 14.408 21.042 13.712 8.649 9.142 8.453 5.993 -4.094
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 1.107 327 662 713 460 735 497 535 1.203 6.315
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 2.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.221 euro.
The company's Equity was valued at -4.094 euro, while total Liabilities amounted to 6.315 euro. Equity decreased by -10.053 euro, from 5.993 euro in 2023, to -4.094 in 2024.

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