Financial results - ZETA TRANS SRL

Financial Summary - Zeta Trans Srl
Unique identification code: 18149189
Registration number: J2005001074193
Nace: 4941
Sales - Ron
121.897
Net Profit - Ron
13.550
Employees
2
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Company Zeta Trans Srl with Fiscal Code 18149189 recorded a turnover of 2024 of 121.897, with a net profit of 13.550 and having an average number of employees of 2. 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 - Zeta Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.501 82.293 77.790 111.119 108.355 78.789 133.915 145.240 145.212 121.897
Total Income - EUR 76.505 82.832 77.793 115.557 109.465 82.586 134.998 159.590 149.061 136.903
Total Expenses - EUR 68.661 73.040 76.097 104.113 108.263 88.004 124.134 139.807 137.088 120.391
Gross Profit/Loss - EUR 7.843 9.792 1.696 11.445 1.202 -5.418 10.864 19.784 11.973 16.512
Net Profit/Loss - EUR 7.250 8.225 871 10.289 107 -6.242 9.541 18.427 10.707 13.550
Employees 2 2 2 3 3 2 3 3 2 2
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 -15.6%, from 145.212 euro in the year 2023, to 121.897 euro in 2024. The Net Profit increased by 2.903 euro, from 10.707 euro in 2023, to 13.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeta Trans Srl - CUI 18149189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.226 11.374 24.873 18.489 23.780 30.684 31.147 40.582 57.371 46.399
Current Assets 32.145 38.632 32.722 41.947 26.431 28.052 36.874 43.661 29.293 40.600
Inventories 1.312 169 607 4.724 3.568 3.360 899 1.414 1.521 1.436
Receivables 11.843 18.999 20.636 25.862 12.631 6.655 11.859 13.127 8.913 14.555
Cash 18.989 19.464 11.479 11.361 10.233 18.037 24.115 29.120 18.859 24.609
Shareholders Funds 25.987 33.947 34.243 43.903 22.087 15.426 24.624 43.128 53.704 66.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.384 16.060 23.352 16.533 29.116 44.282 43.397 41.115 32.960 20.046
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 40.600 euro in 2024 which includes Inventories of 1.436 euro, Receivables of 14.555 euro and cash availability of 24.609 euro.
The company's Equity was valued at 66.954 euro, while total Liabilities amounted to 20.046 euro. Equity increased by 13.550 euro, from 53.704 euro in 2023, to 66.954 in 2024.

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