Financial results - ZBOR RAPID S.R.L.

Financial Summary - Zbor Rapid S.r.l.
Unique identification code: 34432232
Registration number: J12/1263/2015
Nace: 4932
Sales - Ron
25.612
Net Profit - Ron
804
Employees
1
Open Account
Company Zbor Rapid S.r.l. with Fiscal Code 34432232 recorded a turnover of 2024 of 25.612, with a net profit of 804 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zbor Rapid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.909 15.953 16.129 14.254 18.115 9.077 25.741 32.718 25.591 25.612
Total Income - EUR 11.234 15.953 16.455 14.913 18.115 11.346 25.741 34.858 25.591 35.956
Total Expenses - EUR 5.916 8.818 8.847 9.459 9.578 8.032 11.985 8.802 10.967 34.821
Gross Profit/Loss - EUR 5.319 7.135 7.608 5.454 8.538 3.313 13.756 26.055 14.625 1.135
Net Profit/Loss - EUR 4.992 6.775 7.124 5.027 7.994 3.021 13.237 25.201 14.399 804
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 0.6%, from 25.591 euro in the year 2023, to 25.612 euro in 2024. The Net Profit decreased by -13.515 euro, from 14.399 euro in 2023, to 804 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 - Zbor Rapid S.r.l. - CUI 34432232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.475 2.502 1.474 480 4.150 2.417 8.176 5.041 28.892 4.925
Current Assets 2.016 4.821 10.851 12.467 16.534 12.289 13.871 41.320 6.301 6.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 1.447 1.415 406 1.385 6.161
Cash 2.016 4.821 10.851 12.467 16.534 10.842 12.456 40.915 4.916 806
Shareholders Funds 5.037 6.829 7.177 12.070 19.831 14.207 21.064 46.330 20.165 852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 455 494 5.149 877 853 500 983 31 15.029 11.041
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.161 euro and cash availability of 806 euro.
The company's Equity was valued at 852 euro, while total Liabilities amounted to 11.041 euro. Equity decreased by -19.200 euro, from 20.165 euro in 2023, to 852 in 2024.

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