Financial results - ZAMTRANS SRL

Financial Summary - Zamtrans Srl
Unique identification code: 16909466
Registration number: J38/1049/2004
Nace: 4932
Sales - Ron
27.846
Net Profit - Ron
-9.353
Employees
2
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Company Zamtrans Srl with Fiscal Code 16909466 recorded a turnover of 2024 of 27.846, with a net profit of -9.353 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zamtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.654 11.557 13.861 19.464 19.350 14.637 18.454 29.559 27.580 27.846
Total Income - EUR 12.660 11.557 15.284 19.464 19.350 18.772 18.454 30.322 47.662 27.891
Total Expenses - EUR 12.290 12.314 19.762 18.936 33.673 16.244 12.431 14.897 38.021 36.999
Gross Profit/Loss - EUR 371 -757 -4.479 528 -14.323 2.529 6.023 15.425 9.641 -9.108
Net Profit/Loss - EUR -6 -877 -4.631 333 -14.517 2.352 5.838 15.129 9.213 -9.353
Employees 3 4 3 3 3 2 2 2 2 2
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 1.5%, from 27.580 euro in the year 2023, to 27.846 euro in 2024. The Net Profit decreased by -9.161 euro, from 9.213 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 - Zamtrans Srl - CUI 16909466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.126 1.362 0 0 0 0 15.676 16.191 11.273
Current Assets 31.940 14.742 18.183 4.166 3.330 1.748 7.772 23.983 49.650 45.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.142 14.331 14.490 208 1.202 57 159 0 0 0
Cash 798 412 3.693 3.957 2.128 1.692 7.613 23.983 49.650 45.311
Shareholders Funds 30.997 21.104 16.116 385 -14.139 -11.519 -5.425 9.687 18.871 9.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 943 764 3.429 3.781 17.469 13.267 13.197 29.972 46.971 47.172
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 45.311 euro.
The company's Equity was valued at 9.412 euro, while total Liabilities amounted to 47.172 euro. Equity decreased by -9.353 euro, from 18.871 euro in 2023, to 9.412 in 2024.

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