Financial results - ZEBRA TRUST TLH SRL

Financial Summary - Zebra Trust Tlh Srl
Unique identification code: 31267475
Registration number: J18/102/2013
Nace: 4791
Sales - Ron
154.520
Net Profit - Ron
42.463
Employees
3
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Company Zebra Trust Tlh Srl with Fiscal Code 31267475 recorded a turnover of 2024 of 154.520, with a net profit of 42.463 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zebra Trust Tlh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.947 307.885 459.928 460.036 509.281 509.823 437.835 222.176 134.946 154.520
Total Income - EUR 152.310 309.181 461.116 461.080 510.255 513.446 437.970 222.176 135.234 161.618
Total Expenses - EUR 116.472 279.481 456.918 458.922 496.941 485.843 402.656 195.522 98.868 115.043
Gross Profit/Loss - EUR 35.839 29.700 4.198 2.158 13.313 27.603 35.313 26.654 36.366 46.575
Net Profit/Loss - EUR 30.037 24.642 876 492 10.957 23.713 30.260 22.861 35.176 42.463
Employees 2 3 3 3 3 2 3 2 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 15.1%, from 134.946 euro in the year 2023, to 154.520 euro in 2024. The Net Profit increased by 7.484 euro, from 35.176 euro in 2023, to 42.463 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 - Zebra Trust Tlh Srl - CUI 31267475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.129 19.565 12.322 7.999 4.839 5.814 5.903 6.304 4.572 9.546
Current Assets 85.984 143.779 185.796 197.403 240.200 291.349 426.346 278.380 322.792 183.624
Inventories 1 1 1 1 1 2.308 2.257 1 1 20.429
Receivables 10.965 9.348 10.296 1.087 1.526 3.209 23.318 30.826 43.348 0
Cash 75.018 134.430 175.499 196.315 238.673 285.831 400.771 247.553 279.444 163.195
Shareholders Funds 73.612 97.503 107.194 102.026 110.005 131.633 158.266 32.963 68.039 33.378
Social Capital 45 45 10.508 10.315 10.115 9.923 9.703 9.733 9.704 9.650
Debts 23.500 65.840 97.218 103.376 135.035 165.530 273.984 251.721 259.325 159.792
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.624 euro in 2024 which includes Inventories of 20.429 euro, Receivables of 0 euro and cash availability of 163.195 euro.
The company's Equity was valued at 33.378 euro, while total Liabilities amounted to 159.792 euro. Equity decreased by -34.281 euro, from 68.039 euro in 2023, to 33.378 in 2024.

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