Financial results - ZNI EXODUS TRANS S.R.L.-D.

Financial Summary - Zni Exodus Trans S.r.l.-D.
Unique identification code: 41298169
Registration number: J06/923/2019
Nace: 4941
Sales - Ron
45.147
Net Profit - Ron
-8.464
Employees
1
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Company Zni Exodus Trans S.r.l.-D. with Fiscal Code 41298169 recorded a turnover of 2024 of 45.147, with a net profit of -8.464 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 - Zni Exodus Trans S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.564 35.799 34.999 65.003 30.239 45.147
Total Income - EUR - - - - 10.565 35.799 35.322 65.010 33.986 45.147
Total Expenses - EUR - - - - 6.120 27.510 31.161 55.974 23.244 53.182
Gross Profit/Loss - EUR - - - - 4.445 8.290 4.161 9.036 10.742 -8.035
Net Profit/Loss - EUR - - - - 4.339 7.939 3.266 7.497 10.419 -8.464
Employees - - - - 1 1 1 1 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 50.1%, from 30.239 euro in the year 2023, to 45.147 euro in 2024. The Net Profit decreased by -10.361 euro, from 10.419 euro in 2023, to 0 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 - Zni Exodus Trans S.r.l.-D. - CUI 41298169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 732 533 6.625 4.960 3.263 1.573
Current Assets - - - - 5.812 24.673 41.108 66.221 74.259 121.058
Inventories - - - - 0 70 69 69 69 0
Receivables - - - - 2.580 10.991 23.181 38.792 68.157 116.178
Cash - - - - 3.232 13.612 17.858 27.360 6.033 4.879
Shareholders Funds - - - - 4.381 12.237 15.232 22.776 33.126 24.478
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.002 12.812 32.348 48.250 44.394 98.152
Income in Advance - - - - 160 157 154 154 1 1
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 121.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.178 euro and cash availability of 4.879 euro.
The company's Equity was valued at 24.478 euro, while total Liabilities amounted to 98.152 euro. Equity decreased by -8.464 euro, from 33.126 euro in 2023, to 24.478 in 2024. The Debt Ratio was 80.0% in the year 2024.

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