Financial results - ZAGANU DINAMIC S.R.L.

Financial Summary - Zaganu Dinamic S.r.l.
Unique identification code: 42275902
Registration number: J40/2244/2020
Nace: 4941
Sales - Ron
31.369
Net Profit - Ron
-5.743
Employees
1
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Company Zaganu Dinamic S.r.l. with Fiscal Code 42275902 recorded a turnover of 2024 of 31.369, with a net profit of -5.743 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 - Zaganu Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.801 21.124 28.374 50.083 31.369
Total Income - EUR - - - - - 21.809 21.124 28.374 50.712 31.369
Total Expenses - EUR - - - - - 17.226 15.924 25.664 33.697 36.804
Gross Profit/Loss - EUR - - - - - 4.583 5.200 2.710 17.015 -5.435
Net Profit/Loss - EUR - - - - - 4.104 4.566 2.278 16.524 -5.743
Employees - - - - - 0 0 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 -37.0%, from 50.083 euro in the year 2023, to 31.369 euro in 2024. The Net Profit decreased by -16.432 euro, from 16.524 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 - Zaganu Dinamic S.r.l. - CUI 42275902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.703 8.826 9.486 19.500 7.978
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.023 3.579 5.846 8.160 1.404
Cash - - - - - 5.679 5.247 3.640 11.340 6.574
Shareholders Funds - - - - - 4.146 8.620 4.050 16.565 4.610
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.557 206 5.435 3.743 3.369
Income in Advance - - - - - 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 7.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.404 euro and cash availability of 6.574 euro.
The company's Equity was valued at 4.610 euro, while total Liabilities amounted to 3.369 euro. Equity decreased by -11.862 euro, from 16.565 euro in 2023, to 4.610 in 2024.

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