Financial results - ZIAD PREST S.R.L.

Financial Summary - Ziad Prest S.r.l.
Unique identification code: 28093735
Registration number: J29/268/2011
Nace: 4941
Sales - Ron
192.480
Net Profit - Ron
26.739
Employees
3
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Company Ziad Prest S.r.l. with Fiscal Code 28093735 recorded a turnover of 2022 of 192.480, with a net profit of 26.739 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 - Ziad Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.939 136.438 149.877 133.293 100.616 102.921 210.098 194.151 - -
Total Income - EUR 142.526 136.690 150.372 134.392 108.357 103.052 211.887 195.057 - -
Total Expenses - EUR 135.302 130.989 145.895 142.672 90.996 102.000 216.288 166.553 - -
Gross Profit/Loss - EUR 7.224 5.701 4.476 -8.280 17.361 1.052 -4.401 28.504 - -
Net Profit/Loss - EUR 6.067 4.786 2.008 -9.625 15.798 22 -6.373 26.971 - -
Employees 2 2 1 3 2 2 2 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 -7.9%, from 210.098 euro in the year 2021, to 194.151 euro in 2022. The Net Profit increased by 26.971 euro, from 0 euro in 2021, to 26.971 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 - Ziad Prest S.r.l. - CUI 28093735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.676 20.196 9.918 3.677 3.033 1.878 1.205 613 - -
Current Assets 60.438 33.114 40.704 48.997 53.604 47.430 36.744 54.396 - -
Inventories 9.914 8.166 5.180 6.798 12.408 30.692 7.392 211 - -
Receivables 37.413 22.653 20.430 23.130 16.279 15.747 27.623 26.642 - -
Cash 13.111 2.294 15.093 19.070 24.917 991 1.730 27.542 - -
Shareholders Funds 23.194 27.743 29.282 17.148 32.614 10.887 4.273 31.257 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 65.921 25.566 21.340 35.526 24.023 38.421 33.676 23.752 - -
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 54.396 euro in 2022 which includes Inventories of 211 euro, Receivables of 26.642 euro and cash availability of 27.542 euro.
The company's Equity was valued at 31.257 euro, while total Liabilities amounted to 23.752 euro. Equity increased by 26.971 euro, from 4.273 euro in 2021, to 31.257 in 2022.

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