Financial results - ZELON TRANS S.R.L.

Financial Summary - Zelon Trans S.r.l.
Unique identification code: 14477167
Registration number: J20/187/2002
Nace: 4941
Sales - Ron
12.092
Net Profit - Ron
-6.223
Employees
1
Open Account
Company Zelon Trans S.r.l. with Fiscal Code 14477167 recorded a turnover of 2024 of 12.092, with a net profit of -6.223 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 - Zelon Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.934 97.748 250.537 150.546 55.067 289.855 47.797 21.673 18.518 12.092
Total Income - EUR 18.822 97.752 252.030 163.331 49.647 289.871 66.007 22.180 20.540 12.092
Total Expenses - EUR 102.607 71.239 97.257 160.749 96.850 160.669 123.623 34.604 20.224 18.207
Gross Profit/Loss - EUR -83.785 26.514 154.773 2.582 -47.203 129.202 -57.616 -12.424 316 -6.114
Net Profit/Loss - EUR -83.785 26.514 152.006 1.071 -47.820 126.403 -58.197 -12.635 121 -6.223
Employees 8 7 5 5 5 5 5 3 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. In the last year of activity, the sales decreased by -34.3%, from 18.518 euro in the year 2023, to 12.092 euro in 2024. The Net Profit decreased by -120 euro, from 121 euro in 2023, to 0 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 - Zelon Trans S.r.l. - CUI 14477167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.712 18.973 25.492 11.682 18.862 14.175 5.180 3.929 2.653 1.382
Current Assets 42.925 67.472 96.009 86.761 50.957 206.044 122.384 115.945 123.623 121.062
Inventories 0 0 0 12.249 0 0 0 0 0 0
Receivables 39.070 66.324 44.567 45.786 44.017 134.489 120.806 114.864 122.071 119.830
Cash 3.855 1.148 51.443 28.726 6.940 71.555 1.578 1.081 1.553 1.232
Shareholders Funds -77.245 -49.944 102.908 86.257 35.546 137.337 64.392 51.957 51.920 45.407
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 154.882 136.389 18.593 12.186 34.272 82.882 63.172 67.917 74.356 77.038
Income in Advance 0 0 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 121.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.830 euro and cash availability of 1.232 euro.
The company's Equity was valued at 45.407 euro, while total Liabilities amounted to 77.038 euro. Equity decreased by -6.223 euro, from 51.920 euro in 2023, to 45.407 in 2024.

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