Financial results - ZIMBRU SPEDITION S.R.L.

Financial Summary - Zimbru Spedition S.r.l.
Unique identification code: 26762574
Registration number: J30/217/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Zimbru Spedition S.r.l. with Fiscal Code 26762574 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Zimbru Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.406 107.385 27.167 3.037 0 0 0 633 0 0
Total Income - EUR 132.096 120.824 27.739 5.045 2.829 10.392 4 633 0 0
Total Expenses - EUR 101.268 132.505 41.338 55.916 22.542 9.547 570 2.517 0 0
Gross Profit/Loss - EUR 30.828 -11.680 -13.599 -50.871 -19.713 845 -566 -1.884 0 0
Net Profit/Loss - EUR 29.159 -11.680 -13.928 -50.918 -19.757 533 -566 -1.903 0 0
Employees 2 2 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ZIMBRU SPEDITION S.R.L.

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Zimbru Spedition S.r.l.

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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 - Zimbru Spedition S.r.l. - CUI 26762574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.263 37.278 29.035 27.551 9.342 0 0 0 0 0
Current Assets 122.191 137.760 125.160 100.479 93.427 98.248 33.371 13.798 13.756 13.679
Inventories 0 49 0 0 0 0 0 0 0 0
Receivables 116.064 125.424 112.795 90.449 80.215 78.702 16.264 13.798 13.756 13.679
Cash 6.127 12.287 12.364 10.031 13.212 19.546 17.107 0 0 0
Shareholders Funds 6.849 -4.901 -21.018 -77.775 -95.144 -92.808 -91.316 -93.502 -93.218 -92.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165.604 179.939 175.212 205.805 197.913 191.056 124.687 107.300 106.975 106.377
Income in Advance 0 1.508 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 13.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.679 euro and cash availability of 0 euro.
The company's Equity was valued at -92.697 euro, while total Liabilities amounted to 106.377 euro.

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