Company Zocalo Transport S.r.l. with Fiscal Code 35297339
recorded a turnover of 2024 of
30.062,
with a net profit of
-13.442
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zocalo Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
27.869
34.623
31.917
18.596
12.904
18.415
13.927
99.835
30.062
Total Income - EUR
0
28.588
34.623
31.917
18.596
12.904
20.154
14.130
99.837
33.153
Total Expenses - EUR
383
10.336
25.142
24.909
7.871
9.883
15.154
13.617
108.163
46.286
Gross Profit/Loss - EUR
-383
18.252
9.482
7.009
10.724
3.021
4.999
513
-8.325
-13.133
Net Profit/Loss - EUR
-383
17.967
9.136
6.689
10.166
2.934
4.974
268
-9.304
-13.442
Employees
0
2
3
3
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 decreased by -69.7%, from 99.835 euro in the year 2023, to 30.062 euro in 2024.
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Financial Rating - ZOCALO TRANSPORT S.R.L.
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Financial Reports - Zocalo Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zocalo Transport S.r.l. - CUI 35297339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.350
445
219
0
0
8.051
4.029
1.933
2.972
1.940
Current Assets
562
21.274
28.821
33.534
42.658
37.178
40.528
41.820
9.098
17.739
Inventories
66
65
668
0
545
0
0
0
5.543
14.982
Receivables
0
0
0
32.126
40.987
35.817
36.953
0
2.160
2.692
Cash
496
21.209
28.153
1.408
1.126
1.361
3.575
41.820
1.395
66
Shareholders Funds
-338
17.632
26.470
32.695
42.228
44.362
44.106
42.483
5.896
-7.579
Social Capital
45
45
44
64
63
62
61
61
61
60
Debts
2.250
4.087
2.570
839
429
867
451
1.270
6.174
27.258
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.739 euro in 2024 which includes Inventories of
14.982 euro, Receivables of
2.692 euro and cash availability of
66 euro.
The company's Equity was valued at
-7.579 euro, while total Liabilities amounted to
27.258 euro.
Equity decreased by -13.442 euro, from 5.896 euro in 2023, to -7.579 in 2024.
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