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
18.518
Net Profit - Ron
121
Employee
1
The most important financial indicators for the company Zelon Trans S.r.l. - Unique Identification Number 14477167: sales in 2023 was 18.518 euro, registering a net profit of 121 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zelon Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.382 97.934 97.748 250.537 150.546 55.067 289.855 47.797 21.673 18.518
Total Income - EUR 137.498 18.822 97.752 252.030 163.331 49.647 289.871 66.007 22.180 20.540
Total Expenses - EUR 136.832 102.607 71.239 97.257 160.749 96.850 160.669 123.623 34.604 20.224
Gross Profit/Loss - EUR 666 -83.785 26.514 154.773 2.582 -47.203 129.202 -57.616 -12.424 316
Net Profit/Loss - EUR 198 -83.785 26.514 152.006 1.071 -47.820 126.403 -58.197 -12.635 121
Employees 14 8 7 5 5 5 5 5 3 1
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 -14.3%, from 21.673 euro in the year 2022, to 18.518 euro in 2023. The Net Profit increased by 121 euro, from 0 euro in 2022, to 121 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zelon Trans S.r.l. - CUI 14477167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.360 34.712 18.973 25.492 11.682 18.862 14.175 5.180 3.929 2.653
Current Assets 112.901 42.925 67.472 96.009 86.761 50.957 206.044 122.384 115.945 123.623
Inventories 78.689 0 0 0 12.249 0 0 0 0 0
Receivables 31.982 39.070 66.324 44.567 45.786 44.017 134.489 120.806 114.864 122.071
Cash 2.230 3.855 1.148 51.443 28.726 6.940 71.555 1.578 1.081 1.553
Shareholders Funds 6.486 -77.245 -49.944 102.908 86.257 35.546 137.337 64.392 51.957 51.920
Social Capital 71 72 71 70 69 67 66 65 65 65
Debts 164.775 154.882 136.389 18.593 12.186 34.272 82.882 63.172 67.917 74.356
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 123.623 euro in 2023 which includes Inventories of 0 euro, Receivables of 122.071 euro and cash availability of 1.553 euro.
The company's Equity was valued at 51.920 euro, while total Liabilities amounted to 74.356 euro. Equity increased by 121 euro, from 51.957 euro in 2022, to 51.920 in 2023.

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