Financial results - ZEPPELIN TRANS SRL

Financial Summary - Zeppelin Trans Srl
Unique identification code: 24761165
Registration number: J2008002139177
Nace: 5510
Sales - Ron
858.934
Net Profit - Ron
766
Employees
14
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Company Zeppelin Trans Srl with Fiscal Code 24761165 recorded a turnover of 2024 of 858.934, with a net profit of 766 and having an average number of employees of 14. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zeppelin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.330 16.747 12.290 8.272 4.935 24.726 309.796 676.107 732.157 858.934
Total Income - EUR 25.085 31.722 12.297 8.272 14.418 27.982 327.991 684.514 744.293 860.333
Total Expenses - EUR 22.956 21.416 16.030 14.788 7.278 73.614 324.499 674.980 737.514 856.656
Gross Profit/Loss - EUR 2.129 10.306 -3.733 -6.516 7.140 -45.633 3.492 9.535 6.779 3.677
Net Profit/Loss - EUR 1.376 9.975 -3.859 -6.599 6.724 -45.849 200 3.212 50 766
Employees 1 2 2 2 1 2 8 12 12 14
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 18.0%, from 732.157 euro in the year 2023, to 858.934 euro in 2024. The Net Profit increased by 716 euro, from 50 euro in 2023, to 766 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeppelin Trans Srl - CUI 24761165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.717 4.669 4.590 4.506 4.418 1.724.570 1.664.292 1.779.351 1.778.781 1.717.123
Current Assets 28.830 29.713 40.436 53.601 36.595 49.111 77.872 182.592 224.527 204.531
Inventories 5.390 12.143 21.102 31.177 30.363 30.771 32.347 37.031 57.002 65.604
Receivables 23.407 17.523 19.205 22.333 5.826 15.808 18.477 76.866 144.521 122.282
Cash 33 47 129 92 406 2.532 27.048 68.695 23.004 16.646
Shareholders Funds -7.857 2.197 -1.699 -8.266 -1.382 -47.205 -5.528 -2.333 -2.275 -2.401
Social Capital 45 45 44 43 42 41 40.471 40.596 40.473 40.247
Debts 41.404 32.184 46.725 66.373 42.396 1.820.887 1.747.691 1.964.275 2.005.584 1.924.056
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.531 euro in 2024 which includes Inventories of 65.604 euro, Receivables of 122.282 euro and cash availability of 16.646 euro.
The company's Equity was valued at -2.401 euro, while total Liabilities amounted to 1.924.056 euro. Equity decreased by -139 euro, from -2.275 euro in 2023, to -2.401 in 2024.

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