Financial results - ZANCAN LOGISTIC S.R.L.

Financial Summary - Zancan Logistic S.r.l.
Unique identification code: 34606002
Registration number: J06/962/2016
Nace: 4100
Sales - Ron
12.666
Net Profit - Ron
-9.709
Employees
2
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Company Zancan Logistic S.r.l. with Fiscal Code 34606002 recorded a turnover of 2024 of 12.666, with a net profit of -9.709 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zancan Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 559 46.822 14.921 24.419 14.125 36.777 55.276 18.387 12.666
Total Income - EUR 225 559 46.822 14.921 24.419 14.125 36.777 55.276 22.431 12.666
Total Expenses - EUR 0 268 36.453 27.233 21.382 18.921 22.232 31.014 22.020 22.375
Gross Profit/Loss - EUR 225 291 10.369 -12.312 3.037 -4.796 14.545 24.263 411 -9.709
Net Profit/Loss - EUR 218 274 9.901 -12.461 2.793 -4.896 14.393 23.710 187 -9.709
Employees 0 0 6 3 3 3 3 3 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 decreased by -30.7%, from 18.387 euro in the year 2023, to 12.666 euro in 2024. The Net Profit decreased by -186 euro, from 187 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 - Zancan Logistic S.r.l. - CUI 34606002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 487 3.732 3.158 2.601 2.065 1.544 1.072 593 117
Current Assets 270 125 23.053 9.399 12.453 9.029 21.591 36.098 14.258 7.351
Inventories 0 0 6.027 4.554 4.866 4.351 2.330 3.488 4.416 2.513
Receivables 0 0 0 165 7.290 2.914 5.947 7.548 7.649 4.641
Cash 270 125 17.026 4.679 297 1.764 13.313 25.061 2.193 197
Shareholders Funds 263 535 10.427 -2.226 610 -4.297 10.191 23.853 329 -9.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 78 16.358 14.782 14.444 15.391 12.944 13.317 14.522 16.850
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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.351 euro in 2024 which includes Inventories of 2.513 euro, Receivables of 4.641 euro and cash availability of 197 euro.
The company's Equity was valued at -9.382 euro, while total Liabilities amounted to 16.850 euro. Equity decreased by -9.709 euro, from 329 euro in 2023, to -9.382 in 2024.

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