Financial results - ZEPPELIN TRUCKS SRL

Financial Summary - Zeppelin Trucks Srl
Unique identification code: 38273679
Registration number: J20/1438/2017
Nace: 4941
Sales - Ron
13.714
Net Profit - Ron
-2.198
Employee
The most important financial indicators for the company Zeppelin Trucks Srl - Unique Identification Number 38273679: sales in 2023 was 13.714 euro, registering a net profit of -2.198 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeppelin Trucks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 79.520 29.830 14.707 72.166 29.325 13.714
Total Income - EUR - - - - 80.084 35.082 14.708 72.177 29.326 13.714
Total Expenses - EUR - - - - 78.605 45.796 15.591 68.024 31.283 15.912
Gross Profit/Loss - EUR - - - - 1.480 -10.714 -884 4.153 -1.958 -2.198
Net Profit/Loss - EUR - - - - -920 -11.764 -1.325 2.220 -2.837 -2.198
Employees - - - - 1 0 0 0 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. 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 -53.1%, from 29.325 euro in the year 2022, to 13.714 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeppelin Trucks Srl - CUI 38273679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.908 0 0 0 0 0
Current Assets - - - - 26.896 28.069 27.159 36.781 37.888 36.166
Inventories - - - - 7.985 12.463 8.398 4.313 15.864 15.816
Receivables - - - - 10.011 14.856 18.455 27.157 21.255 18.632
Cash - - - - 3.898 751 307 5.311 770 1.718
Shareholders Funds - - - - -877 -12.623 -13.709 -11.184 -18.182 -20.325
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 38.681 40.693 40.868 47.965 56.071 56.492
Income in Advance - - - - 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 36.166 euro in 2023 which includes Inventories of 15.816 euro, Receivables of 18.632 euro and cash availability of 1.718 euro.
The company's Equity was valued at -20.325 euro, while total Liabilities amounted to 56.492 euro. Equity decreased by -2.198 euro, from -18.182 euro in 2022, to -20.325 in 2023.

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