The most important financial indicators for the company Zefiris Trans Srl - Unique Identification Number 18003840:
sales in 2023 was
26.838
euro, registering a net profit of
3.657
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -55.7%, from 60.816 euro in the year 2022, to 26.838 euro in 2023.
The Net Profit decreased by -1.928 euro, from 5.602 euro in 2022, to 3.657 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 -
Zefiris Trans Srl - CUI 18003840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
581
583
581
Current Assets
117.997
130.803
168.715
198.125
229.589
220.898
179.517
108.756
28.405
20.232
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
104.589
125.341
160.787
189.555
223.974
160.847
20.804
92.495
12.069
19.175
Cash
13.408
5.462
7.928
8.571
5.615
60.051
158.713
16.261
16.336
1.057
Shareholders Funds
62.981
74.003
98.121
125.618
144.373
145.512
149.569
89.184
5.650
9.290
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.016
56.800
70.594
72.508
85.216
75.386
29.948
20.153
23.337
11.522
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
20.232 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.175 euro and cash availability of
1.057 euro.
The company's Equity was valued at
9.290 euro, while total Liabilities amounted to
11.522 euro.
Equity increased by 3.657 euro, from 5.650 euro in 2022, to 9.290 in 2023.
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Comments - Zefiris Trans Srl