Financial results - ZAREA TRANS SRL

Financial Summary - Zarea Trans Srl
Unique identification code: 15169459
Registration number: J26/67/2003
Nace: 4752
Sales - Ron
7.951
Net Profit - Ron
-2.166
Employees
1
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Company Zarea Trans Srl with Fiscal Code 15169459 recorded a turnover of 2024 of 7.951, with a net profit of -2.166 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.527 83.379 83.913 77.594 43.523 48.134 27.212 20.969 9.910 7.951
Total Income - EUR 73.061 84.242 84.116 83.929 43.523 48.206 27.212 20.969 9.910 7.951
Total Expenses - EUR 80.266 84.609 89.113 85.833 43.260 53.187 28.711 23.327 10.035 10.118
Gross Profit/Loss - EUR -7.205 -368 -4.997 -1.903 263 -4.981 -1.499 -2.358 -125 -2.166
Net Profit/Loss - EUR -7.205 -368 -6.483 -2.743 -881 -5.463 -1.771 -2.568 -132 -2.166
Employees 4 5 4 3 1 0 2 0 0 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 -19.3%, from 9.910 euro in the year 2023, to 7.951 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZAREA TRANS SRL

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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 - Zarea Trans Srl - CUI 15169459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.713 4.017 2.875 2.478 1.640 1.035 542 0 0 0
Current Assets 8.105 10.152 8.523 9.211 8.027 3.436 2.634 1.361 1.778 1.060
Inventories 6.104 6.710 7.830 7.398 7.485 2.752 1.948 1.092 1.237 568
Receivables 471 495 524 954 325 411 319 219 332 431
Cash 1.530 2.946 169 859 216 273 367 49 208 61
Shareholders Funds -60.623 -60.373 -65.834 -67.369 -66.945 -71.364 -71.683 -74.473 -74.379 -76.130
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 73.440 74.541 77.232 79.058 76.612 75.835 74.859 75.834 76.157 77.190
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.060 euro in 2024 which includes Inventories of 568 euro, Receivables of 431 euro and cash availability of 61 euro.
The company's Equity was valued at -76.130 euro, while total Liabilities amounted to 77.190 euro. Equity decreased by -2.166 euro, from -74.379 euro in 2023, to -76.130 in 2024.

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