The most important financial indicators for the company Zăhan Trans Srl - Unique Identification Number 31368011:
sales in 2023 was
14.353
euro, registering a net profit of
-540
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri 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 5.5%, from 13.640 euro in the year 2022, to 14.353 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77
898
790
603
2.338
3.178
1.966
1.094
646
195
Current Assets
7.515
26.275
21.083
24.290
28.964
30.436
38.422
32.084
28.509
32.995
Inventories
6.206
18.935
18.265
20.849
24.344
27.557
24.244
24.845
24.180
25.782
Receivables
1.175
6.697
2.020
2.682
3.715
2.536
4.982
3.915
2.711
3.152
Cash
134
643
798
759
905
344
9.196
3.324
1.618
4.061
Shareholders Funds
2.794
6.970
658
1.978
-6.109
-17.961
-20.979
-24.309
-30.002
-30.451
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.798
20.203
21.214
22.915
40.460
54.565
64.300
60.354
59.157
63.642
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
32.995 euro in 2023 which includes Inventories of
25.782 euro, Receivables of
3.152 euro and cash availability of
4.061 euro.
The company's Equity was valued at
-30.451 euro, while total Liabilities amounted to
63.642 euro.
Equity decreased by -540 euro, from -30.002 euro in 2022, to -30.451 in 2023.
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Comments - Zăhan Trans Srl