Financial results - ZARALI TRANS-COM S.R.L.

Financial Summary - Zarali Trans-Com S.r.l.
Unique identification code: 17236368
Registration number: J23/312/2005
Nace: 4941
Sales - Ron
10.133
Net Profit - Ron
-14.412
Employees
1
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Company Zarali Trans-Com S.r.l. with Fiscal Code 17236368 recorded a turnover of 2024 of 10.133, with a net profit of -14.412 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 - Zarali Trans-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.077 2.203 887 951 4.245 2.474 5.435 9.458 9.573 10.133
Total Income - EUR 1.077 2.203 887 951 4.245 15.379 5.435 9.458 9.573 10.133
Total Expenses - EUR 1.404 4.615 6.203 5.834 8.880 11.195 18.914 21.130 23.501 24.443
Gross Profit/Loss - EUR -327 -2.413 -5.316 -4.883 -4.635 4.185 -13.479 -11.672 -13.928 -14.310
Net Profit/Loss - EUR -360 -2.469 -5.338 -4.909 -4.679 4.169 -13.514 -11.767 -14.026 -14.412
Employees 1 1 1 1 1 1 1 1 1 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 increased by 6.4%, from 9.573 euro in the year 2023, to 10.133 euro in 2024.
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 - Zarali Trans-Com S.r.l. - CUI 17236368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174 115 56 0 164 117 72 29 0 0
Current Assets 58.870 60.097 59.661 58.578 63.514 64.276 62.182 56.625 54.813 48.286
Inventories 57.096 57.991 57.386 56.447 61.021 52.951 51.688 47.014 42.948 37.853
Receivables 1.617 2.016 2.054 2.012 2.316 11.004 10.458 9.408 8.558 8.571
Cash 157 90 222 119 177 321 36 203 3.307 1.863
Shareholders Funds 11.057 7.418 1.954 -2.991 -7.612 -3.299 -16.341 -28.159 -42.099 -56.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.987 52.794 57.764 61.569 71.290 67.692 78.595 84.813 96.912 104.562
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 48.286 euro in 2024 which includes Inventories of 37.853 euro, Receivables of 8.571 euro and cash availability of 1.863 euro.
The company's Equity was valued at -56.276 euro, while total Liabilities amounted to 104.562 euro. Equity decreased by -14.412 euro, from -42.099 euro in 2023, to -56.276 in 2024.

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