Financial results - ZALAN-ELOD SRL

Financial Summary - Zalan-Elod Srl
Unique identification code: 36360248
Registration number: J19/399/2016
Nace: 4941
Sales - Ron
4.243
Net Profit - Ron
1.312
Employees
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Company Zalan-Elod Srl with Fiscal Code 36360248 recorded a turnover of 2024 of 4.243, with a net profit of 1.312 and having an average number of employees of - . 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 - Zalan-Elod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.451 30.686 27.333 28.449 32.540 32.498 958 5.074 4.243
Total Income - EUR - 30.451 30.692 27.467 28.450 32.545 32.503 1.680 5.618 4.773
Total Expenses - EUR - 13.077 16.861 21.264 27.515 26.117 23.146 2.045 4.120 3.243
Gross Profit/Loss - EUR - 17.374 13.832 6.203 934 6.428 9.357 -366 1.498 1.530
Net Profit/Loss - EUR - 16.461 12.911 5.379 249 5.642 8.572 -395 1.280 1.312
Employees - 0 0 0 0 0 0 0 0 0
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 -15.9%, from 5.074 euro in the year 2023, to 4.243 euro in 2024. The Net Profit increased by 40 euro, from 1.280 euro in 2023, to 1.312 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 - Zalan-Elod Srl - CUI 36360248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 25.559 18.817 12.302 6.034 0 1.246 710 177
Current Assets - 24.002 38.801 25.555 21.476 34.909 37.411 11.992 13.207 14.498
Inventories - 53 442 2.572 1.942 2.872 1.486 1.874 1.652 2.452
Receivables - 438 2.765 4.816 0 0 0 28 43 0
Cash - 23.510 35.594 18.168 19.534 32.038 35.925 10.090 11.512 12.046
Shareholders Funds - 16.505 29.137 33.981 33.572 38.578 25.016 -243 1.037 2.344
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.496 35.224 10.392 206 2.365 12.396 12.235 12.169 12.154
Income in Advance - 0 0 0 0 0 0 1.246 710 177
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 14.498 euro in 2024 which includes Inventories of 2.452 euro, Receivables of 0 euro and cash availability of 12.046 euro.
The company's Equity was valued at 2.344 euro, while total Liabilities amounted to 12.154 euro. Equity increased by 1.312 euro, from 1.037 euro in 2023, to 2.344 in 2024. The Debt Ratio was 82.8% in the year 2024.

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