Financial results - ZINCOMAR TRANS S.R.L.

Financial Summary - Zincomar Trans S.r.l.
Unique identification code: 18776110
Registration number: J06/442/2006
Nace: 4941
Sales - Ron
104.897
Net Profit - Ron
16.969
Employees
1
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Company Zincomar Trans S.r.l. with Fiscal Code 18776110 recorded a turnover of 2024 of 104.897, with a net profit of 16.969 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 - Zincomar Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467 15.851 22.658 862 28.648 20.543 30.584 30.287 47.648 104.897
Total Income - EUR 7.968 19.819 22.658 862 28.648 22.532 34.639 46.634 107.304 104.932
Total Expenses - EUR 11.417 21.772 25.539 4.076 32.925 23.135 31.623 30.979 43.891 85.869
Gross Profit/Loss - EUR -3.449 -1.953 -2.881 -3.213 -4.277 -603 3.017 15.655 63.413 19.063
Net Profit/Loss - EUR -3.688 -2.366 -3.108 -3.239 -4.563 -818 2.672 15.191 62.342 16.969
Employees 2 1 1 1 1 1 1 0 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 increased by 121.4%, from 47.648 euro in the year 2023, to 104.897 euro in 2024. The Net Profit decreased by -45.025 euro, from 62.342 euro in 2023, to 16.969 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 - Zincomar Trans S.r.l. - CUI 18776110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.119 0 0 0 625 14.267 12.062 10.206 8.428 5.390
Current Assets 3.743 4.673 4.483 8.661 11.112 7.431 999 6.350 14.611 30.617
Inventories 2.724 1.547 898 4.315 0 1.102 341 0 0 538
Receivables 769 1.278 3.306 4.142 7.425 6.319 650 5.846 12.476 19.876
Cash 251 1.848 279 204 3.687 10 8 505 2.135 10.202
Shareholders Funds -69.982 -71.635 -73.531 -75.421 -78.523 -77.853 -73.454 -58.492 4.028 18.236
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 74.845 76.308 78.014 84.082 90.260 99.551 86.516 75.048 19.010 17.772
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 "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 30.617 euro in 2024 which includes Inventories of 538 euro, Receivables of 19.876 euro and cash availability of 10.202 euro.
The company's Equity was valued at 18.236 euro, while total Liabilities amounted to 17.772 euro. Equity increased by 14.230 euro, from 4.028 euro in 2023, to 18.236 in 2024.

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