Financial results - ZO TRANS S.R.L.

Financial Summary - Zo Trans S.r.l.
Unique identification code: 6567927
Registration number: J08/2971/1994
Nace: 4690
Sales - Ron
443.878
Net Profit - Ron
36.923
Employees
9
Open Account
Company Zo Trans S.r.l. with Fiscal Code 6567927 recorded a turnover of 2024 of 443.878, with a net profit of 36.923 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.710 343.435 300.691 453.606 403.179 402.025 410.705 478.840 451.144 443.878
Total Income - EUR 311.078 345.265 301.613 455.532 405.077 418.300 412.578 631.833 456.986 452.295
Total Expenses - EUR 282.212 274.768 306.254 400.119 413.624 367.197 390.939 459.620 351.443 410.232
Gross Profit/Loss - EUR 28.865 70.497 -4.641 55.413 -8.547 51.103 21.639 172.213 105.542 42.063
Net Profit/Loss - EUR 28.865 70.497 -4.648 44.831 -8.547 44.114 18.973 148.959 92.415 36.923
Employees 9 8 9 9 9 8 9 9 8 9
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 -1.1%, from 451.144 euro in the year 2023, to 443.878 euro in 2024. The Net Profit decreased by -54.976 euro, from 92.415 euro in 2023, to 36.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zo Trans S.r.l. - CUI 6567927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.428 86.331 82.223 80.677 249.821 388.315 417.860 480.889 519.428 517.614
Current Assets 155.256 197.895 205.394 239.839 184.394 254.732 239.987 264.250 262.193 271.559
Inventories 98.692 133.566 137.900 160.858 138.073 175.183 187.388 161.176 195.669 226.158
Receivables 41.327 56.701 53.241 69.755 42.319 77.072 71.876 124.513 70.498 46.469
Cash 15.236 7.628 14.253 9.226 4.002 2.476 -19.277 -21.439 -3.973 -1.068
Shareholders Funds 138.612 185.428 128.928 171.392 159.526 196.481 211.097 360.711 452.032 485.768
Social Capital 3.944 3.904 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 99.370 99.486 159.447 149.796 275.622 447.765 448.815 386.293 331.204 305.636
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.559 euro in 2024 which includes Inventories of 226.158 euro, Receivables of 46.469 euro and cash availability of -1.068 euro.
The company's Equity was valued at 485.768 euro, while total Liabilities amounted to 305.636 euro. Equity increased by 36.262 euro, from 452.032 euro in 2023, to 485.768 in 2024.

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