Financial results - ZAGNIC TRANS S.R.L.

Financial Summary - Zagnic Trans S.r.l.
Unique identification code: 32670564
Registration number: J2014000055337
Nace: 4941
Sales - Ron
1.636.971
Net Profit - Ron
51.765
Employees
9
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Company Zagnic Trans S.r.l. with Fiscal Code 32670564 recorded a turnover of 2024 of 1.636.971, with a net profit of 51.765 and having an average number of employees of 9. 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 - Zagnic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.805 215.267 306.263 315.596 395.689 452.787 472.809 965.685 1.238.421 1.636.971
Total Income - EUR 179.136 227.975 314.037 325.706 397.618 458.147 530.927 974.775 1.267.436 1.651.199
Total Expenses - EUR 161.606 232.830 305.499 343.530 385.105 427.772 478.549 867.499 1.215.025 1.590.655
Gross Profit/Loss - EUR 17.530 -4.856 8.538 -17.824 12.513 30.374 52.378 107.277 52.411 60.544
Net Profit/Loss - EUR 15.081 -4.856 5.591 -20.994 8.554 26.150 48.218 100.514 45.228 51.765
Employees 2 3 5 5 5 7 8 9 6 9
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 32.9%, from 1.238.421 euro in the year 2023, to 1.636.971 euro in 2024. The Net Profit increased by 6.791 euro, from 45.228 euro in 2023, to 51.765 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 - Zagnic Trans S.r.l. - CUI 32670564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.353 33.828 30.464 77.045 85.370 92.144 96.370 122.499 128.397 233.076
Current Assets 55.666 53.612 55.089 21.527 31.595 56.032 60.862 169.755 183.694 183.150
Inventories 0 0 0 0 0 0 0 55 0 553
Receivables 37.327 19.556 25.274 14.043 24.189 25.784 37.488 74.932 49.385 57.498
Cash 18.339 34.056 29.815 7.484 7.407 30.249 23.373 94.769 134.309 125.099
Shareholders Funds 12.135 7.156 12.626 -8.600 120 26.268 73.903 174.646 210.385 256.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.883 81.525 72.927 107.171 116.845 121.909 83.328 116.545 101.044 164.281
Income in Advance 0 0 0 0 0 0 0 1.063 662 1.354
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 183.150 euro in 2024 which includes Inventories of 553 euro, Receivables of 57.498 euro and cash availability of 125.099 euro.
The company's Equity was valued at 256.734 euro, while total Liabilities amounted to 164.281 euro. Equity increased by 47.524 euro, from 210.385 euro in 2023, to 256.734 in 2024. The Debt Ratio was 38.9% in the year 2024.

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