Financial results - ZANFIRESCU TRANS S.R.L.

Financial Summary - Zanfirescu Trans S.r.l.
Unique identification code: 13991940
Registration number: J18/168/2001
Nace: 4941
Sales - Ron
31.217
Net Profit - Ron
1.532
Employees
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Company Zanfirescu Trans S.r.l. with Fiscal Code 13991940 recorded a turnover of 2024 of 31.217, with a net profit of 1.532 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 - Zanfirescu Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.762 19.751 25.240 24.578 21.140 23.651 11.514 20.828 18.957 31.217
Total Income - EUR 15.764 19.752 25.241 27.121 22.162 23.653 11.516 20.828 18.959 31.822
Total Expenses - EUR 24.034 20.656 24.202 25.339 20.468 20.442 17.600 23.809 25.187 30.290
Gross Profit/Loss - EUR -8.270 -904 1.039 1.781 1.694 3.211 -6.084 -2.981 -6.228 1.532
Net Profit/Loss - EUR -8.743 -1.497 282 1.044 1.060 2.517 -6.388 -3.606 -6.228 1.532
Employees 1 1 1 1 1 1 1 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 increased by 65.6%, from 18.957 euro in the year 2023, to 31.217 euro in 2024. The Net Profit increased by 1.532 euro, from 0 euro in 2023, to 1.532 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 - Zanfirescu Trans S.r.l. - CUI 13991940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 272 0 0 0 0 7.872 5.336 2.766 2.111
Current Assets 20.003 14.263 18.159 21.304 17.166 21.543 12.761 15.259 12.822 25.548
Inventories 5.450 5.133 4.859 6.587 5.531 2.849 4.138 4.163 6.677 6.145
Receivables 2.692 2.060 1.493 1.662 1.660 1.431 2.125 1.676 836 7.519
Cash 11.861 7.070 11.808 13.056 9.976 17.263 6.499 9.420 5.308 11.884
Shareholders Funds 6.030 4.472 4.678 5.636 6.587 8.979 2.392 -1.207 -7.431 -5.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.798 10.063 13.481 15.669 10.579 12.564 18.242 21.802 23.019 33.516
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 "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 25.548 euro in 2024 which includes Inventories of 6.145 euro, Receivables of 7.519 euro and cash availability of 11.884 euro.
The company's Equity was valued at -5.857 euro, while total Liabilities amounted to 33.516 euro. Equity increased by 1.532 euro, from -7.431 euro in 2023, to -5.857 in 2024.

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