Financial results - ZAHPOP TRANS SRL

Financial Summary - Zahpop Trans Srl
Unique identification code: 15244895
Registration number: J2003000200045
Nace: 4939
Sales - Ron
292.377
Net Profit - Ron
4.323
Employees
7
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Company Zahpop Trans Srl with Fiscal Code 15244895 recorded a turnover of 2024 of 292.377, with a net profit of 4.323 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zahpop Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.034 231.239 189.194 186.676 172.182 87.794 114.130 205.972 207.725 292.377
Total Income - EUR 190.497 231.253 189.194 186.678 183.247 114.744 158.363 231.917 211.361 318.244
Total Expenses - EUR 183.691 234.200 185.500 191.849 182.820 128.013 153.416 228.863 244.031 310.811
Gross Profit/Loss - EUR 6.807 -2.947 3.693 -5.171 427 -13.269 4.947 3.054 -32.670 7.433
Net Profit/Loss - EUR 6.791 -2.947 727 -7.038 188 -13.269 4.432 1.358 -32.670 4.323
Employees 5 6 6 7 7 6 6 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 increased by 41.5%, from 207.725 euro in the year 2023, to 292.377 euro in 2024. The Net Profit increased by 4.323 euro, from 0 euro in 2023, to 4.323 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 - Zahpop Trans Srl - CUI 15244895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.229 103.173 63.507 60.257 187.163 179.069 145.639 195.211 238.341 166.012
Current Assets 13.191 42.007 57.491 46.679 21.225 11.990 13.708 17.348 24.258 24.552
Inventories 0 0 0 0 208 857 1.222 2.793 524 521
Receivables 12.986 13.151 10.920 11.876 14.284 12.245 12.325 11.677 19.420 32.696
Cash 205 28.856 46.571 34.804 6.733 -1.112 162 2.878 4.313 -8.665
Shareholders Funds 56.254 52.733 52.568 44.565 43.649 29.552 33.329 34.791 2.015 6.327
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 107.167 92.447 68.430 62.372 164.738 161.507 126.018 177.768 261.099 184.332
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.552 euro in 2024 which includes Inventories of 521 euro, Receivables of 32.696 euro and cash availability of -8.665 euro.
The company's Equity was valued at 6.327 euro, while total Liabilities amounted to 184.332 euro. Equity increased by 4.323 euro, from 2.015 euro in 2023, to 6.327 in 2024.

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