The most important financial indicators for the company Zeccom Trans Srl - Unique Identification Number 3003133:
sales in 2023 was
33.990
euro, registering a net profit of
4.814
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -14.2%, from 39.740 euro in the year 2022, to 33.990 euro in 2023.
The Net Profit decreased by -7.485 euro, from 12.337 euro in 2022, to 4.814 in the last year.
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 -
Zeccom Trans Srl - CUI 3003133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
710
861
7.688
5.217
3.548
12.986
1.023
20
894
2.065
Current Assets
29.360
22.471
16.116
18.587
16.479
10.472
17.806
24.683
35.681
40.269
Inventories
14.744
11.436
12.924
11.515
9.288
7.490
7.895
6.387
11.034
9.416
Receivables
4.404
800
1.770
4.204
2.628
1.324
1.590
4.608
1.800
2.359
Cash
10.212
10.235
1.422
2.868
4.563
1.657
8.321
13.688
22.847
28.494
Shareholders Funds
21.221
13.218
7.643
9.600
9.623
10.551
16.598
23.499
35.916
40.621
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.563
9.639
16.238
14.204
10.404
11.748
2.125
1.032
659
1.469
Income in Advance
346
906
3.005
0
0
1.160
106
172
0
245
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5030 - 5030"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.269 euro in 2023 which includes Inventories of
9.416 euro, Receivables of
2.359 euro and cash availability of
28.494 euro.
The company's Equity was valued at
40.621 euro, while total Liabilities amounted to
1.469 euro.
Equity increased by 4.814 euro, from 35.916 euro in 2022, to 40.621 in 2023.
The Debt Ratio was 3.5% in the year 2023.
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Comments - Zeccom Trans Srl