Financial results - ZENO & RAZVAN TRANS S.R.L.

Financial Summary - Zeno & Razvan Trans S.r.l.
Unique identification code: 26051636
Registration number: J40/9478/2009
Nace: 4941
Sales - Ron
24.591
Net Profit - Ron
230
Employees
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Company Zeno & Razvan Trans S.r.l. with Fiscal Code 26051636 recorded a turnover of 2024 of 24.591, with a net profit of 230 and having an average number of employees of - . 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 - Zeno & Razvan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.140 26.611 25.654 23.820 24.014 24.049 23.584 26.971 25.316 24.591
Total Income - EUR 21.140 26.611 25.654 23.820 24.014 24.049 23.584 27.141 25.316 24.591
Total Expenses - EUR 20.666 24.204 27.752 28.970 31.837 30.027 28.014 26.979 21.148 24.316
Gross Profit/Loss - EUR 474 2.406 -2.097 -5.150 -7.823 -5.979 -4.430 162 4.168 276
Net Profit/Loss - EUR -160 1.608 -2.660 -5.388 -8.063 -6.211 -4.666 -554 3.499 230
Employees 1 1 1 3 2 2 1 1 0 0
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 -2.3%, from 25.316 euro in the year 2023, to 24.591 euro in 2024. The Net Profit decreased by -3.250 euro, from 3.499 euro in 2023, to 230 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 - Zeno & Razvan Trans S.r.l. - CUI 26051636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 296 22 0 0 0 330 25 0
Current Assets 7.005 5.448 4.618 3.773 3.293 4.430 4.693 6.155 7.266 6.434
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.566 5.902 5.464 4.892 3.046 1.348 2.832 2.541 3.973 268
Cash -561 -453 -846 -1.119 247 3.082 1.861 3.615 3.293 6.166
Shareholders Funds 47 1.654 -1.034 -6.402 -14.341 -20.281 -24.497 -25.127 -21.551 -21.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.958 3.794 5.948 10.198 17.634 24.710 29.190 31.611 28.842 27.635
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 6.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 268 euro and cash availability of 6.166 euro.
The company's Equity was valued at -21.201 euro, while total Liabilities amounted to 27.635 euro. Equity increased by 230 euro, from -21.551 euro in 2023, to -21.201 in 2024.

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