Financial results - ZELLE NICOTRANS S.R.L.

Financial Summary - Zelle Nicotrans S.r.l.
Unique identification code: 42680433
Registration number: J13/1490/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11.877
Employees
1
Open Account
Company Zelle Nicotrans S.r.l. with Fiscal Code 42680433 recorded a turnover of 2024 of - , with a net profit of -11.877 and having an average number of employees of 1. 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 - Zelle Nicotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.912 43.969 73.972 59.441 0
Total Income - EUR - - - - - 27.073 43.969 75.214 72.545 2.119
Total Expenses - EUR - - - - - 15.420 42.544 94.793 76.651 13.996
Gross Profit/Loss - EUR - - - - - 11.653 1.426 -19.579 -4.106 -11.877
Net Profit/Loss - EUR - - - - - 11.384 986 -20.320 -4.762 -11.877
Employees - - - - - 1 1 1 1 1
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.
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 - Zelle Nicotrans S.r.l. - CUI 42680433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 117 38.522 32.802 21.389 10.019
Current Assets - - - - - 15.021 21.326 15.442 1.602 423
Inventories - - - - - 0 -161 0 0 0
Receivables - - - - - 5.975 5.378 14.219 0 0
Cash - - - - - 9.045 16.109 1.223 1.602 423
Shareholders Funds - - - - - 11.426 10.706 -9.310 -14.044 -25.843
Social Capital - - - - - 41 40 61 61 60
Debts - - - - - 3.712 49.142 57.705 37.219 36.286
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 423 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 423 euro.
The company's Equity was valued at -25.843 euro, while total Liabilities amounted to 36.286 euro. Equity decreased by -11.877 euro, from -14.044 euro in 2023, to -25.843 in 2024.

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