Financial results - ZIMVESTUL TRANS SRL

Financial Summary - Zimvestul Trans Srl
Unique identification code: 9736540
Registration number: J06/186/1997
Nace: 5211
Sales - Ron
38.948
Net Profit - Ron
19.453
Employees
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Company Zimvestul Trans Srl with Fiscal Code 9736540 recorded a turnover of 2024 of 38.948, with a net profit of 19.453 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zimvestul Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.319 9.291 51.532 26.209 80.559 83.950 36.486 89.761 60.189 38.948
Total Income - EUR 7.319 9.291 53.940 26.209 81.191 83.950 38.062 90.572 60.189 38.948
Total Expenses - EUR 9.613 4.178 41.086 9.262 15.487 31.310 95.456 34.039 26.457 14.755
Gross Profit/Loss - EUR -2.294 5.113 12.854 16.947 65.705 52.640 -57.393 56.532 33.732 24.194
Net Profit/Loss - EUR -2.513 4.834 11.236 16.160 63.269 50.122 -58.525 53.815 28.351 19.453
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -34.9%, from 60.189 euro in the year 2023, to 38.948 euro in 2024. The Net Profit decreased by -8.740 euro, from 28.351 euro in 2023, to 19.453 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 - Zimvestul Trans Srl - CUI 9736540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.564 11.980 17.294 25.324 40.453 38.094 13.525 6.178 5.666 5.143
Current Assets 7.688 8.279 13.192 20.369 67.837 128.775 80.820 51.308 24.286 24.643
Inventories 1.235 1.222 481 0 0 1.880 1.864 2.575 0 1.044
Receivables 5.438 6.661 5.228 4.187 3.188 1.066 4.001 787 264 924
Cash 1.016 396 7.483 16.182 64.649 125.830 74.955 47.946 24.022 22.675
Shareholders Funds 14.187 18.876 29.792 45.405 107.795 155.873 93.892 1.025 9.156 9.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.066 1.383 694 287 496 10.996 453 56.461 20.795 20.327
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 "5211 - 5211"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.643 euro in 2024 which includes Inventories of 1.044 euro, Receivables of 924 euro and cash availability of 22.675 euro.
The company's Equity was valued at 9.460 euro, while total Liabilities amounted to 20.327 euro. Equity increased by 355 euro, from 9.156 euro in 2023, to 9.460 in 2024.

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