Financial results - ZAN LOGISTICS SRL

Financial Summary - Zan Logistics Srl
Unique identification code: 28261340
Registration number: J13/725/2011
Nace: 4941
Sales - Ron
3.655
Net Profit - Ron
-24.299
Employee
1
The most important financial indicators for the company Zan Logistics Srl - Unique Identification Number 28261340: sales in 2023 was 3.655 euro, registering a net profit of -24.299 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zan Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.176.839 1.176.130 694.156 561.420 435.874 224.720 142.011 176.577 152.810 3.655
Total Income - EUR 1.181.739 1.528.829 727.323 562.882 441.757 267.311 156.778 176.597 256.048 3.655
Total Expenses - EUR 1.093.027 1.617.684 713.498 537.699 398.607 222.632 143.579 152.085 185.472 27.917
Gross Profit/Loss - EUR 88.712 -88.855 13.825 25.183 43.149 44.679 13.199 24.513 70.576 -24.262
Net Profit/Loss - EUR 80.165 -88.855 10.427 22.439 38.744 42.009 11.631 22.747 68.492 -24.299
Employees 16 18 15 14 10 9 9 5 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.6%, from 152.810 euro in the year 2022, to 3.655 euro in 2023. The Net Profit decreased by -68.284 euro, from 68.492 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zan Logistics Srl - CUI 28261340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 732.767 360.530 127.170 20.982 12.526 3.898 1.026 5.717 3.858 2.096
Current Assets 237.708 104.437 121.547 153.243 52.423 27.494 63.375 103.322 166.690 160.084
Inventories 0 0 0 0 0 0 0 0 47.653 47.529
Receivables 122.871 71.974 36.100 32.783 17.728 9.381 10.109 5.442 115.333 112.811
Cash 114.837 32.463 85.447 120.460 34.695 18.113 53.266 97.880 3.704 -257
Shareholders Funds 271.522 3.364 -13.834 8.840 -71.071 -98.259 -83.039 -58.450 9.861 -14.468
Social Capital 1.785 1.800 1.781 1.751 1.719 1.707 1.675 1.637 1.643 1.638
Debts 745.911 479.476 268.660 166.700 136.020 129.650 147.439 167.489 160.688 176.647
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 160.084 euro in 2023 which includes Inventories of 47.529 euro, Receivables of 112.811 euro and cash availability of -257 euro.
The company's Equity was valued at -14.468 euro, while total Liabilities amounted to 176.647 euro. Equity decreased by -24.299 euro, from 9.861 euro in 2022, to -14.468 in 2023.

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