Financial results - ZERLAND IMPORT SRL

Financial Summary - Zerland Import Srl
Unique identification code: 31023063
Registration number: J2012000456071
Nace: 4933
Sales - Ron
23.430
Net Profit - Ron
-9.317
Employees
Open Account
Company Zerland Import Srl with Fiscal Code 31023063 recorded a turnover of 2024 of 23.430, with a net profit of -9.317 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zerland Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.097 17.014 14.602 11.864 14.142 26.165 14.190 0 0 23.430
Total Income - EUR 10.032 17.014 14.602 11.864 14.142 26.165 14.190 0 0 23.430
Total Expenses - EUR 9.009 628 5.853 4.695 7.369 11.426 10.389 153 0 32.747
Gross Profit/Loss - EUR 1.023 16.386 8.750 7.169 6.773 14.739 3.801 -153 0 -9.317
Net Profit/Loss - EUR 722 15.876 8.545 7.050 6.578 14.496 3.580 -153 0 -9.317
Employees 1 1 1 1 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ZERLAND IMPORT SRL

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Zerland Import Srl

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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 - Zerland Import Srl - CUI 31023063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.374 2.350 0 0 0 0 0 0 0 25.148
Current Assets 3.044 13.738 9.019 7.850 9.535 23.855 4.821 1.053 1.050 13.842
Inventories 0 0 0 0 76 0 0 122 121 0
Receivables 1.534 1.427 1.064 2.720 496 324 0 0 0 5.856
Cash 1.510 12.311 7.955 5.131 8.964 23.531 4.821 932 929 7.986
Shareholders Funds 3.912 15.925 8.593 7.098 8.017 16.943 3.629 -104 -104 -9.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.507 163 426 753 1.518 6.912 1.192 1.157 1.154 48.411
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.856 euro and cash availability of 7.986 euro.
The company's Equity was valued at -9.420 euro, while total Liabilities amounted to 48.411 euro. Equity decreased by -9.317 euro, from -104 euro in 2023, to -9.420 in 2024.

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