Financial results - ZBICI & ELA SRL

Financial Summary - Zbici & Ela Srl
Unique identification code: 34097200
Registration number: J2015000096300
Nace: 4941
Sales - Ron
38.912
Net Profit - Ron
175
Employees
1
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Company Zbici & Ela Srl with Fiscal Code 34097200 recorded a turnover of 2024 of 38.912, with a net profit of 175 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 - Zbici & Ela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.561 35.321 32.672 40.701 33.171 32.985 40.095 41.231 43.803 38.912
Total Income - EUR 37.561 35.321 32.791 41.152 33.733 32.985 40.100 41.241 43.811 38.921
Total Expenses - EUR 31.845 28.381 32.403 27.972 33.864 44.441 48.600 56.182 45.428 38.360
Gross Profit/Loss - EUR 5.715 6.940 388 13.180 -131 -11.456 -8.500 -14.941 -1.617 562
Net Profit/Loss - EUR 4.589 6.234 60 12.766 -471 -11.763 -8.902 -15.354 -2.055 175
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 decreased by -10.7%, from 43.803 euro in the year 2023, to 38.912 euro in 2024. The Net Profit increased by 175 euro, from 0 euro in 2023, to 175 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 - Zbici & Ela Srl - CUI 34097200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.729 3.202 2.225 15.943 24.214 16.001 8.149 0 0 0
Current Assets 12.509 19.469 23.815 17.120 10.003 15.993 19.484 19.167 23.179 23.301
Inventories 0 0 0 0 0 0 0 0 0 322
Receivables 3.247 2.543 5.205 5.523 3.851 6.819 8.383 7.972 10.766 7.018
Cash 9.262 16.927 18.610 11.597 6.153 9.174 11.101 11.195 12.413 15.961
Shareholders Funds 4.634 10.820 10.697 23.267 22.346 10.159 1.032 -14.319 -16.331 -16.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.604 11.852 15.342 9.797 11.872 21.835 26.601 33.486 39.510 39.366
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 23.301 euro in 2024 which includes Inventories of 322 euro, Receivables of 7.018 euro and cash availability of 15.961 euro.
The company's Equity was valued at -16.065 euro, while total Liabilities amounted to 39.366 euro. Equity increased by 175 euro, from -16.331 euro in 2023, to -16.065 in 2024.

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