Financial results - ZBORUL S.R.L.

Financial Summary - Zborul S.r.l.
Unique identification code: 9304429
Registration number: J18/79/1997
Nace: 4941
Sales - Ron
103.083
Net Profit - Ron
4.874
Employees
1
Open Account
Company Zborul S.r.l. with Fiscal Code 9304429 recorded a turnover of 2024 of 103.083, with a net profit of 4.874 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 - Zborul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.556 5.126 0 0 0 16.912 47.017 46.892 48.193 103.083
Total Income - EUR 57.026 4.543 0 0 354 17.460 47.017 47.622 50.453 105.254
Total Expenses - EUR 54.755 4.182 0 0 194 12.558 41.531 44.431 48.054 98.347
Gross Profit/Loss - EUR 2.272 361 0 0 160 4.902 5.486 3.191 2.399 6.907
Net Profit/Loss - EUR 1.908 207 0 0 150 4.541 4.936 2.590 1.894 4.874
Employees 2 1 0 0 0 0 0 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 115.1%, from 48.193 euro in the year 2023, to 103.083 euro in 2024. The Net Profit increased by 2.991 euro, from 1.894 euro in 2023, to 4.874 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 - Zborul S.r.l. - CUI 9304429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.153 3.655 4.594 3.528 3.459 8.491 7.993 15.916 32.352 24.406
Current Assets 133.987 135.883 127.426 22.468 12.975 19.798 17.063 14.324 20.408 35.656
Inventories 29.849 29.653 27.485 12.663 12.727 12.501 12.725 12.396 13.281 13.811
Receivables 103.532 105.045 99.424 9.804 46 6.674 4.199 1.166 6.623 19.510
Cash 607 1.186 517 1 203 623 139 763 504 2.335
Shareholders Funds 18.309 18.329 18.019 10.068 247 4.783 9.613 12.234 14.091 18.887
Social Capital 103 102 101 99 97 95 93 93 93 92
Debts 119.831 121.209 115.453 17.682 18.134 23.506 15.443 18.007 38.670 41.516
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 35.656 euro in 2024 which includes Inventories of 13.811 euro, Receivables of 19.510 euro and cash availability of 2.335 euro.
The company's Equity was valued at 18.887 euro, while total Liabilities amounted to 41.516 euro. Equity increased by 4.874 euro, from 14.091 euro in 2023, to 18.887 in 2024.

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