Financial results - ZBOR UŞOR SRL

Financial Summary - Zbor Uşor Srl
Unique identification code: 27405111
Registration number: J30/530/2010
Nace: 4941
Sales - Ron
245.546
Net Profit - Ron
-29.909
Employees
1
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Company Zbor Uşor Srl with Fiscal Code 27405111 recorded a turnover of 2024 of 245.546, with a net profit of -29.909 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 - Zbor Uşor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 650.464 0 459.388 58.473 34.614 192.299 33.213 621.708 0 245.546
Total Income - EUR 650.464 1 459.388 58.473 34.614 192.299 33.213 621.708 0 245.662
Total Expenses - EUR 660.787 10.899 389.543 65.142 43.710 161.893 219.164 632.429 15.743 275.571
Gross Profit/Loss - EUR -10.323 -10.898 69.845 -6.669 -9.097 30.406 -185.951 -10.721 -15.743 -29.909
Net Profit/Loss - EUR -10.323 -10.898 65.251 -7.253 -9.443 28.649 -186.283 -16.938 -15.743 -29.909
Employees 1 1 3 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.
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 Uşor Srl - CUI 27405111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 329.386 273.680 593.162 272.285 287.650 316.732 123.664 121.287 105.792 231.873
Inventories 24.981 24.726 24.308 25.626 38.232 1.261 55.522 49.604 49.453 905
Receivables 270.889 248.402 560.387 243.313 245.932 247.327 64.662 54.811 52.518 228.190
Cash 33.517 551 8.467 3.346 3.486 68.143 3.480 16.872 3.820 2.778
Shareholders Funds 17.354 6.279 71.424 62.860 52.200 79.859 -108.195 -125.469 -140.831 -169.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.033 267.401 521.738 209.425 235.450 236.872 231.859 246.756 246.623 401.826
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 231.873 euro in 2024 which includes Inventories of 905 euro, Receivables of 228.190 euro and cash availability of 2.778 euro.
The company's Equity was valued at -169.953 euro, while total Liabilities amounted to 401.826 euro. Equity decreased by -29.909 euro, from -140.831 euro in 2023, to -169.953 in 2024.

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