Financial results - ZELI TRANSPORT S.R.L.

Financial Summary - Zeli Transport S.r.l.
Unique identification code: 43872399
Registration number: J2021000408269
Nace: 5221
Sales - Ron
36.905
Net Profit - Ron
7.677
Employees
2
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Company Zeli Transport S.r.l. with Fiscal Code 43872399 recorded a turnover of 2024 of 36.905, with a net profit of 7.677 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeli Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.310 30.073 24.285 36.905
Total Income - EUR - - - - - - 22.310 30.073 24.389 36.905
Total Expenses - EUR - - - - - - 4.623 9.648 22.771 27.283
Gross Profit/Loss - EUR - - - - - - 17.687 20.425 1.618 9.622
Net Profit/Loss - EUR - - - - - - 17.032 19.726 1.410 7.677
Employees - - - - - - 0 0 1 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 increased by 52.8%, from 24.285 euro in the year 2023, to 36.905 euro in 2024. The Net Profit increased by 6.274 euro, from 1.410 euro in 2023, to 7.677 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 - Zeli Transport S.r.l. - CUI 43872399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.940 7.874
Current Assets - - - - - - 17.412 22.025 4.543 37.930
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.071 7.735 4.421 20.954
Cash - - - - - - 16.341 14.290 122 16.976
Shareholders Funds - - - - - - 17.072 20.629 21.976 29.531
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 340 1.396 4.697 16.273
Income in Advance - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.954 euro and cash availability of 16.976 euro.
The company's Equity was valued at 29.531 euro, while total Liabilities amounted to 16.273 euro. Equity increased by 7.677 euro, from 21.976 euro in 2023, to 29.531 in 2024.

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