Company Zag - Trans S.r.l. with Fiscal Code 23565594
recorded a turnover of 2024 of
24.108,
with a net profit of
-34.030
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zag - Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.019
16.660
18.030
26.611
28.803
19.023
70.283
90.984
61.030
24.108
Total Income - EUR
19.019
16.660
18.038
26.619
39.147
30.600
70.768
91.036
61.066
24.133
Total Expenses - EUR
25.926
21.663
24.538
25.820
32.073
27.626
61.673
87.902
74.100
57.799
Gross Profit/Loss - EUR
-6.907
-5.003
-6.500
799
7.074
2.974
9.096
3.134
-13.034
-33.666
Net Profit/Loss - EUR
-7.478
-5.336
-6.681
533
6.682
2.668
8.540
2.224
-13.645
-34.030
Employees
1
1
2
1
1
1
2
1
2
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 -60.3%, from 61.030 euro in the year 2023, to 24.108 euro in 2024.
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Financial Rating - ZAG - TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Zag - Trans S.r.l.
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Insolvency Probability
Financial Reports - Zag - Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zag - Trans S.r.l. - CUI 23565594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
12.276
11.400
6.828
2.279
Current Assets
691
740
703
1.446
2.913
5.636
20.424
40.621
35.873
18.160
Inventories
378
621
526
888
870
854
611
613
611
608
Receivables
98
2
49
3
107
3.835
65
578
31.241
8.324
Cash
214
117
128
555
1.936
948
19.748
39.429
4.022
9.229
Shareholders Funds
-8.809
-14.055
-20.498
-19.588
-12.527
-9.621
-868
-4.325
-17.957
-51.887
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.499
14.795
21.201
21.034
15.440
15.257
33.569
56.346
60.659
72.326
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.160 euro in 2024 which includes Inventories of
608 euro, Receivables of
8.324 euro and cash availability of
9.229 euro.
The company's Equity was valued at
-51.887 euro, while total Liabilities amounted to
72.326 euro.
Equity decreased by -34.030 euro, from -17.957 euro in 2023, to -51.887 in 2024.
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