Financial results - ZAH TRANS - COM S.R.L.

Financial Summary - Zah Trans - Com S.r.l.
Unique identification code: 9208057
Registration number: J24/756/1995
Nace: 4719
Sales - Ron
135.806
Net Profit - Ron
-6.882
Employees
1
Open Account
Company Zah Trans - Com S.r.l. with Fiscal Code 9208057 recorded a turnover of 2024 of 135.806, with a net profit of -6.882 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zah Trans - Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.405 102.576 185.096 126.663 146.605 105.865 101.376 118.320 113.128 135.806
Total Income - EUR 70.405 102.582 185.352 126.694 146.676 109.172 102.020 123.291 113.193 135.827
Total Expenses - EUR 75.887 127.419 188.817 120.399 125.100 102.933 96.898 108.457 103.098 142.709
Gross Profit/Loss - EUR -5.481 -24.837 -3.466 6.295 21.576 6.239 5.123 14.834 10.095 -6.882
Net Profit/Loss - EUR -5.481 -25.862 -5.317 5.028 20.115 5.178 4.102 13.714 9.041 -6.882
Employees 5 5 4 4 4 3 2 2 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 increased by 20.7%, from 113.128 euro in the year 2023, to 135.806 euro in 2024. The Net Profit decreased by -8.990 euro, from 9.041 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 - Zah Trans - Com S.r.l. - CUI 9208057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.220 24.597 29.300 25.302 21.159 17.175 13.426 10.786 7.456 4.383
Current Assets 77.926 69.516 35.463 32.522 74.936 92.101 124.549 149.059 174.247 159.441
Inventories 76.339 63.345 16.698 24.062 55.229 79.479 120.115 146.977 158.603 130.169
Receivables 927 3.303 14.869 8.349 7.178 11.155 4.038 0 5.603 11.846
Cash 661 2.869 3.896 112 12.529 1.468 396 2.081 10.041 17.426
Shareholders Funds -45.399 -70.798 -66.561 -60.312 -39.029 -33.111 -28.274 -14.648 -5.563 -12.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.546 164.910 131.324 118.136 135.124 142.388 166.250 174.492 187.266 176.237
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.441 euro in 2024 which includes Inventories of 130.169 euro, Receivables of 11.846 euro and cash availability of 17.426 euro.
The company's Equity was valued at -12.413 euro, while total Liabilities amounted to 176.237 euro. Equity decreased by -6.882 euro, from -5.563 euro in 2023, to -12.413 in 2024.

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