Financial results - ZAGONI TRANS SRL

Financial Summary - Zagoni Trans Srl
Unique identification code: 24155231
Registration number: J2008000378147
Nace: 4941
Sales - Ron
202.299
Net Profit - Ron
-52.771
Employees
7
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Company Zagoni Trans Srl with Fiscal Code 24155231 recorded a turnover of 2024 of 202.299, with a net profit of -52.771 and having an average number of employees of 7. 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 - Zagoni Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.433 196.909 246.549 200.681 242.174 298.160 298.552 265.105 283.698 202.299
Total Income - EUR 131.850 197.825 247.008 202.178 243.620 298.371 298.696 280.013 285.428 210.296
Total Expenses - EUR 141.538 177.510 220.167 198.598 240.716 262.905 294.931 296.497 273.028 263.067
Gross Profit/Loss - EUR -9.688 20.314 26.841 3.579 2.904 35.466 3.764 -16.485 12.400 -52.771
Net Profit/Loss - EUR -9.688 17.423 24.115 1.490 454 32.829 1.371 -18.984 9.823 -52.771
Employees 5 7 7 6 7 8 9 7 7 7
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 -28.3%, from 283.698 euro in the year 2023, to 202.299 euro in 2024. The Net Profit decreased by -9.768 euro, from 9.823 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zagoni Trans Srl - CUI 24155231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.496 15.297 99.659 97.253 107.560 138.220 124.379 86.992 111.506 100.711
Current Assets 22.498 24.338 35.447 25.876 46.961 54.579 45.757 30.645 33.418 29.238
Inventories 0 0 0 10.404 2.839 1.049 2.404 2.142 0 3.643
Receivables 19.482 20.157 38.034 31.431 64.314 61.503 60.675 47.581 46.549 36.241
Cash 3.016 4.181 -2.587 -15.959 -20.192 -7.973 -17.322 -19.078 -13.131 -10.646
Shareholders Funds -2.962 14.491 38.471 39.255 38.949 71.040 70.835 52.071 44.944 -8.078
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 30.956 25.143 96.634 83.875 115.571 125.360 101.502 65.566 99.980 138.027
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 29.238 euro in 2024 which includes Inventories of 3.643 euro, Receivables of 36.241 euro and cash availability of -10.646 euro.
The company's Equity was valued at -8.078 euro, while total Liabilities amounted to 138.027 euro. Equity decreased by -52.771 euro, from 44.944 euro in 2023, to -8.078 in 2024.

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