Financial results - ZEH TRANS SRL

Financial Summary - Zeh Trans Srl
Unique identification code: 35988962
Registration number: J02/598/2016
Nace: 4941
Sales - Ron
36.458
Net Profit - Ron
-53.798
Employees
2
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Company Zeh Trans Srl with Fiscal Code 35988962 recorded a turnover of 2024 of 36.458, with a net profit of -53.798 and having an average number of employees of 2. 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 - Zeh Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 10.449 179.019 206.664 156.458 166.248 132.772 36.458
Total Income - EUR - 55 - 27.119 185.176 223.893 198.246 229.011 132.892 36.506
Total Expenses - EUR - 2.865 - 22.434 229.238 259.559 193.755 256.130 160.101 89.940
Gross Profit/Loss - EUR - -2.810 - 4.685 -44.062 -35.666 4.491 -27.120 -27.209 -53.434
Net Profit/Loss - EUR - -2.810 - 4.423 -45.852 -37.808 2.897 -28.872 -28.537 -53.798
Employees - 1 - 1 3 4 4 3 3 2
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 -72.4%, from 132.772 euro in the year 2023, to 36.458 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ZEH TRANS SRL

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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 - Zeh Trans Srl - CUI 35988962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39.310 - 16.207 81.158 56.973 39.003 36.263 25.457 23.830
Current Assets - 489 - 17.603 138.519 67.337 88.179 125.820 136.114 126.560
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 142 - 12.015 103.193 50.481 66.440 118.433 130.063 125.405
Cash - 347 - 5.588 35.326 16.856 21.739 7.387 6.051 1.156
Shareholders Funds - -2.765 - -16.711 -62.218 -98.825 -93.737 -122.900 -151.064 -204.018
Social Capital - 45 - 43 63 83 81 81 81 80
Debts - 42.564 - 50.521 281.895 223.135 222.775 284.983 312.635 354.408
Income in Advance - 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 "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 126.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.405 euro and cash availability of 1.156 euro.
The company's Equity was valued at -204.018 euro, while total Liabilities amounted to 354.408 euro. Equity decreased by -53.799 euro, from -151.064 euro in 2023, to -204.018 in 2024.

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