Company Zdrăilă Trans S.r.l. with Fiscal Code 39751712
recorded a turnover of 2024 of
86.595,
with a net profit of
1.225
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zdrăilă Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
26.759
69.790
26.640
50.009
64.969
86.800
86.595
Total Income - EUR
-
-
-
26.783
70.562
27.911
50.118
65.005
87.806
86.601
Total Expenses - EUR
-
-
-
14.350
58.789
27.493
45.377
62.853
82.280
85.137
Gross Profit/Loss - EUR
-
-
-
12.433
11.774
418
4.741
2.152
5.526
1.464
Net Profit/Loss - EUR
-
-
-
12.165
11.073
156
4.386
1.502
4.754
1.225
Employees
-
-
-
2
2
3
4
5
3
3
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 0.3%, from 86.800 euro in the year 2023, to 86.595 euro in 2024.
The Net Profit decreased by -3.502 euro, from 4.754 euro in 2023, to 1.225 in the last year.
Check the financial reports for the company - Zdrăilă Trans S.r.l.
Financial Rating - ZDRĂILĂ TRANS S.R.L.
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Financial Rating
Payment Limits - Zdrăilă Trans S.r.l.
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Prob. of insolvency - Zdrăilă Trans S.r.l.
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Insolvency Probability
Financial Reports - Zdrăilă Trans S.r.l.
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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 -
Zdrăilă Trans S.r.l. - CUI 39751712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
916
2.309
2.754
5.221
35.563
40.247
36.654
Current Assets
-
-
-
23.315
27.517
20.561
35.483
25.744
33.847
32.377
Inventories
-
-
-
0
0
2.471
0
0
1.274
0
Receivables
-
-
-
21.460
10.021
7.008
7.767
14.473
25.216
22.342
Cash
-
-
-
1.855
17.497
11.082
27.715
11.270
7.357
10.036
Shareholders Funds
-
-
-
12.208
23.044
22.763
18.532
1.551
5.536
6.730
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.023
6.782
3.408
22.171
59.757
75.369
73.340
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.377 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.342 euro and cash availability of
10.036 euro.
The company's Equity was valued at
6.730 euro, while total Liabilities amounted to
73.340 euro.
Equity increased by 1.225 euro, from 5.536 euro in 2023, to 6.730 in 2024.
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