Financial results - ZEUS DIVERS COTRANS SRL

Financial Summary - Zeus Divers Cotrans Srl
Unique identification code: 32673390
Registration number: J28/31/2014
Nace: 4941
Sales - Ron
79.882
Net Profit - Ron
-31.073
Employees
3
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Company Zeus Divers Cotrans Srl with Fiscal Code 32673390 recorded a turnover of 2024 of 79.882, with a net profit of -31.073 and having an average number of employees of 3. 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 - Zeus Divers Cotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.705 164.502 238.490 258.833 217.799 127.067 168.438 212.501 163.866 79.882
Total Income - EUR 50.936 164.947 238.816 272.474 240.219 154.743 171.374 210.607 173.843 95.888
Total Expenses - EUR 33.340 144.613 250.531 252.161 236.147 127.695 168.649 177.100 154.354 125.092
Gross Profit/Loss - EUR 17.596 20.334 -11.715 20.314 4.072 27.048 2.725 33.507 19.489 -29.204
Net Profit/Loss - EUR 16.070 18.050 -19.560 17.588 1.689 25.579 1.234 31.457 17.980 -31.073
Employees 1 3 5 3 4 2 3 3 3 3
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 -51.0%, from 163.866 euro in the year 2023, to 79.882 euro in 2024. The Net Profit decreased by -17.879 euro, from 17.980 euro in 2023, to 0 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 - Zeus Divers Cotrans Srl - CUI 32673390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.647 168.594 122.875 81.769 69.570 37.971 60.180 71.370 79.415 55.207
Current Assets 12.141 24.376 56.092 79.235 46.888 48.702 58.093 44.332 56.165 34.107
Inventories 617 1.076 1.024 2.240 2.266 0 2.022 254 4.275 838
Receivables 4.032 19.645 50.038 47.005 30.491 38.684 46.739 27.812 21.256 29.750
Cash 7.492 3.654 5.030 29.990 14.131 10.018 9.332 16.266 30.633 3.519
Shareholders Funds 15.727 33.617 13.488 31.245 10.764 36.138 36.571 40.189 31.812 561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.062 159.353 165.479 129.758 105.695 50.534 81.701 75.513 103.768 88.753
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 34.107 euro in 2024 which includes Inventories of 838 euro, Receivables of 29.750 euro and cash availability of 3.519 euro.
The company's Equity was valued at 561 euro, while total Liabilities amounted to 88.753 euro. Equity decreased by -31.073 euro, from 31.812 euro in 2023, to 561 in 2024.

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