Financial results - ZAPOTRANS SRL

Financial Summary - Zapotrans Srl
Unique identification code: 14958233
Registration number: J12/2065/2002
Nace: 4941
Sales - Ron
254.780
Net Profit - Ron
-8.812
Employees
1
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Company Zapotrans Srl with Fiscal Code 14958233 recorded a turnover of 2024 of 254.780, with a net profit of -8.812 and having an average number of employees of 1. 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 - Zapotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.008 804.645 968.027 639.057 492.625 270.142 573.865 1.620.377 381.377 254.780
Total Income - EUR 852.661 819.754 981.030 653.561 546.372 277.535 656.168 1.633.692 381.972 267.271
Total Expenses - EUR 819.258 804.020 965.115 613.784 475.626 216.454 546.266 1.137.007 236.472 276.083
Gross Profit/Loss - EUR 33.403 15.733 15.915 39.777 70.746 61.081 109.901 496.685 145.500 -8.812
Net Profit/Loss - EUR 28.944 13.141 13.169 33.322 65.337 58.705 104.207 480.943 125.318 -8.812
Employees 6 6 6 3 3 3 3 2 2 1
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 -32.8%, from 381.377 euro in the year 2023, to 254.780 euro in 2024. The Net Profit decreased by -124.618 euro, from 125.318 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 - Zapotrans Srl - CUI 14958233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.470 104.027 68.647 62.999 92.714 106.455 161.621 192.640 221.737 221.422
Current Assets 407.829 332.848 316.641 313.950 240.623 199.564 447.618 1.296.850 1.213.772 670.788
Inventories 0 3.983 0 17.403 164 10.429 81.655 947.811 1.050.744 401.351
Receivables 383.225 300.187 302.523 227.870 217.496 171.239 261.563 309.286 118.401 257.258
Cash 24.605 28.678 14.118 68.676 22.963 17.897 104.400 39.753 44.628 12.179
Shareholders Funds 57.385 16.032 28.930 61.721 125.863 182.192 282.359 764.178 887.179 394.516
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 499.883 455.456 356.358 315.227 207.474 123.827 326.859 725.291 548.310 497.674
Income in Advance 0 0 0 0 0 0 21 21 21 21
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 670.788 euro in 2024 which includes Inventories of 401.351 euro, Receivables of 257.258 euro and cash availability of 12.179 euro.
The company's Equity was valued at 394.516 euro, while total Liabilities amounted to 497.674 euro. Equity decreased by -487.705 euro, from 887.179 euro in 2023, to 394.516 in 2024. The Debt Ratio was 55.8% in the year 2024.

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