Financial results - ZĂHAN TRANS SRL

Financial Summary - Zăhan Trans Srl
Unique identification code: 31368011
Registration number: J05/438/2013
Nace: 4941
Sales - Ron
11.372
Net Profit - Ron
-2.817
Employees
1
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Company Zăhan Trans Srl with Fiscal Code 31368011 recorded a turnover of 2024 of 11.372, with a net profit of -2.817 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 - Zăhan Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.099 42.462 28.556 24.858 32.654 32.882 15.634 13.640 14.353 11.372
Total Income - EUR 44.070 42.513 28.544 24.858 32.654 32.921 16.559 16.087 14.936 11.372
Total Expenses - EUR 38.596 48.095 26.927 32.661 44.298 35.450 19.848 21.220 15.403 14.189
Gross Profit/Loss - EUR 5.475 -5.582 1.616 -7.802 -11.644 -2.529 -3.289 -5.134 -467 -2.817
Net Profit/Loss - EUR 4.153 -6.241 1.331 -8.051 -11.970 -3.358 -3.795 -5.618 -540 -2.817
Employees 1 2 1 2 3 1 1 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 -20.3%, from 14.353 euro in the year 2023, to 11.372 euro in 2024.
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 - Zăhan Trans Srl - CUI 31368011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 898 790 603 2.338 3.178 1.966 1.094 646 195 0
Current Assets 26.275 21.083 24.290 28.964 30.436 38.422 32.084 28.509 32.995 31.179
Inventories 18.935 18.265 20.849 24.344 27.557 24.244 24.845 24.180 25.782 23.356
Receivables 6.697 2.020 2.682 3.715 2.536 4.982 3.915 2.711 3.152 3.784
Cash 643 798 759 905 344 9.196 3.324 1.618 4.061 4.039
Shareholders Funds 6.970 658 1.978 -6.109 -17.961 -20.979 -24.309 -30.002 -30.451 -33.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.203 21.214 22.915 40.460 54.565 64.300 60.354 59.157 63.642 64.278
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 31.179 euro in 2024 which includes Inventories of 23.356 euro, Receivables of 3.784 euro and cash availability of 4.039 euro.
The company's Equity was valued at -33.098 euro, while total Liabilities amounted to 64.278 euro. Equity decreased by -2.817 euro, from -30.451 euro in 2023, to -33.098 in 2024.

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