Financial results - ZIAN LOGISTIK IMPORT EXPORT SRL

Financial Summary - Zian Logistik Import Export Srl
Unique identification code: 31721490
Registration number: J2014000622326
Nace: 4931
Sales - Ron
1.575.067
Net Profit - Ron
57.128
Employees
30
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Company Zian Logistik Import Export Srl with Fiscal Code 31721490 recorded a turnover of 2024 of 1.575.067, with a net profit of 57.128 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zian Logistik Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.063.014 1.260.193 1.430.637 1.538.724 1.411.600 1.326.812 1.249.033 1.618.305 1.645.895 1.575.067
Total Income - EUR 1.129.666 1.273.141 1.683.613 1.687.255 1.599.409 1.411.300 1.450.672 1.624.998 1.656.930 1.576.380
Total Expenses - EUR 1.083.910 1.244.638 1.625.572 1.633.794 1.556.655 1.281.197 1.375.325 1.550.262 1.559.254 1.508.321
Gross Profit/Loss - EUR 45.755 28.503 58.041 53.461 42.754 130.103 75.346 74.736 97.676 68.060
Net Profit/Loss - EUR 38.887 23.766 34.614 44.428 35.451 112.468 67.927 59.629 79.926 57.128
Employees 37 42 43 41 39 32 47 36 42 30
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 -3.8%, from 1.645.895 euro in the year 2023, to 1.575.067 euro in 2024. The Net Profit decreased by -22.352 euro, from 79.926 euro in 2023, to 57.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zian Logistik Import Export Srl - CUI 31721490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 316.858 416.881 350.867 404.286 347.955 326.763 290.825 215.825 156.234 149.330
Current Assets 228.110 234.031 354.375 416.442 383.491 823.844 1.081.950 1.292.888 952.800 1.001.021
Inventories 25.422 49.673 32.767 57.273 57.109 42.025 58.625 35.716 38.999 93.818
Receivables 189.278 159.323 293.255 305.759 316.474 685.523 907.254 1.220.711 800.971 689.702
Cash 13.411 25.035 28.352 53.410 9.908 96.296 116.071 36.462 112.830 217.502
Shareholders Funds 108.396 131.056 163.452 204.881 172.074 281.281 342.970 237.892 236.231 57.178
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 444.845 529.141 543.999 620.250 562.728 870.167 1.029.874 1.270.822 872.803 1.093.173
Income in Advance 0 9.266 5.916 2.674 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.001.021 euro in 2024 which includes Inventories of 93.818 euro, Receivables of 689.702 euro and cash availability of 217.502 euro.
The company's Equity was valued at 57.178 euro, while total Liabilities amounted to 1.093.173 euro. Equity decreased by -177.733 euro, from 236.231 euro in 2023, to 57.178 in 2024.

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