The most important financial indicators for the company Zagoni Trans Srl - Unique Identification Number 24155231:
sales in 2023 was
283.698
euro, registering a net profit of
9.823
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.3%, from 265.105 euro in the year 2022, to 283.698 euro in 2023.
The Net Profit increased by 9.823 euro, from 0 euro in 2022, to 9.823 in the last year.
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 -
Zagoni Trans Srl - CUI 24155231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.869
5.496
15.297
99.659
97.253
107.560
138.220
124.379
86.992
111.506
Current Assets
37.332
22.498
24.338
35.447
25.876
46.961
54.579
45.757
30.645
33.418
Inventories
15.692
0
0
0
10.404
2.839
1.049
2.404
2.142
0
Receivables
21.236
19.482
20.157
38.034
31.431
64.314
61.503
60.675
47.581
46.549
Cash
403
3.016
4.181
-2.587
-15.959
-20.192
-7.973
-17.322
-19.078
-13.131
Shareholders Funds
6.637
-2.962
14.491
38.471
39.255
38.949
71.040
70.835
52.071
44.944
Social Capital
112
112
111
219
215
211
207
202
203
202
Debts
41.332
30.956
25.143
96.634
83.875
115.571
125.360
101.502
65.566
99.980
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.418 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.549 euro and cash availability of
-13.131 euro.
The company's Equity was valued at
44.944 euro, while total Liabilities amounted to
99.980 euro.
Equity decreased by -6.969 euro, from 52.071 euro in 2022, to 44.944 in 2023.
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Comments - Zagoni Trans Srl