Financial results - ZEX INTERNATIONAL TRANS SRL

Financial Summary - Zex International Trans Srl
Unique identification code: 30732466
Registration number: J40/11256/2012
Nace: 4941
Sales - Ron
48.601
Net Profit - Ron
8.433
Employees
1
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Company Zex International Trans Srl with Fiscal Code 30732466 recorded a turnover of 2024 of 48.601, with a net profit of 8.433 and having an average number of employees of 1. 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 - Zex International Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.988 - - 120.454 62.918 115.950 97.282 87.086 90.243 48.601
Total Income - EUR 121.988 - - 120.482 63.700 115.959 97.307 87.086 90.243 48.601
Total Expenses - EUR 116.250 - - 139.965 75.791 122.901 96.114 97.918 81.181 39.683
Gross Profit/Loss - EUR 5.739 - - -19.483 -12.090 -6.942 1.192 -10.832 9.061 8.918
Net Profit/Loss - EUR 5.739 - - -20.688 -12.727 -8.101 219 -11.703 8.159 8.433
Employees 1 - - 2 1 2 2 1 1 1
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 -45.8%, from 90.243 euro in the year 2023, to 48.601 euro in 2024. The Net Profit increased by 319 euro, from 8.159 euro in 2023, to 8.433 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 - Zex International Trans Srl - CUI 30732466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 21.788 14.616 7.699 1.866 0 537 197
Current Assets 26.738 - - 15.020 13.597 13.714 7.050 7.629 12.014 6.441
Inventories 0 - - 1.470 1.144 1.123 0 0 0 0
Receivables 19.920 - - 9.408 10.784 10.377 2.668 6.200 5.627 2.687
Cash 6.818 - - 4.142 1.669 2.214 4.382 1.429 6.387 3.754
Shareholders Funds 13.853 - - -1.606 -14.302 -22.132 -21.422 -33.191 -24.932 -16.360
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 12.885 - - 38.414 42.515 43.544 30.338 40.820 37.482 22.997
Income in Advance 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 6.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.687 euro and cash availability of 3.754 euro.
The company's Equity was valued at -16.360 euro, while total Liabilities amounted to 22.997 euro. Equity increased by 8.433 euro, from -24.932 euro in 2023, to -16.360 in 2024.

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