Financial results - ZEBRONE TRANS S.R.L.

Financial Summary - Zebrone Trans S.r.l.
Unique identification code: 42903055
Registration number: J40/9674/2020
Nace: 4941
Sales - Ron
202.455
Net Profit - Ron
-14.586
Employees
Open Account
Company Zebrone Trans S.r.l. with Fiscal Code 42903055 recorded a turnover of 2024 of 202.455, with a net profit of -14.586 and having an average number of employees of - . 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 - Zebrone Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.228 88.952 40.327 229.418 202.455
Total Income - EUR - - - - - 23.235 97.583 46.465 236.114 207.392
Total Expenses - EUR - - - - - 26.120 112.428 60.708 228.259 221.978
Gross Profit/Loss - EUR - - - - - -2.885 -14.844 -14.243 7.855 -14.586
Net Profit/Loss - EUR - - - - - -3.115 -15.816 -15.231 6.526 -14.586
Employees - - - - - 1 2 1 0 0
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 decreased by -11.3%, from 229.418 euro in the year 2023, to 202.455 euro in 2024. The Net Profit decreased by -6.489 euro, from 6.526 euro in 2023, to 0 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 - Zebrone Trans S.r.l. - CUI 42903055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.370 16.240 0 -2.771 29.777
Current Assets - - - - - 18.033 15.905 2.956 55.070 54.147
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.214 13.146 1.601 53.784 46.049
Cash - - - - - 7.819 2.759 1.355 1.285 8.098
Shareholders Funds - - - - - -3.073 -18.821 -34.111 -27.482 -39.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.476 50.966 37.067 79.780 123.083
Income in Advance - - - - - 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 54.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.049 euro and cash availability of 8.098 euro.
The company's Equity was valued at -39.158 euro, while total Liabilities amounted to 123.083 euro. Equity decreased by -11.830 euro, from -27.482 euro in 2023, to -39.158 in 2024.

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