Financial results - ZODIAC CARGO S.R.L.

Financial Summary - Zodiac Cargo S.r.l.
Unique identification code: 38556330
Registration number: J05/3023/2017
Nace: 4941
Sales - Ron
82.646
Net Profit - Ron
-9.447
Employees
1
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Company Zodiac Cargo S.r.l. with Fiscal Code 38556330 recorded a turnover of 2024 of 82.646, with a net profit of -9.447 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 - Zodiac Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 81.131 142.222 142.029 115.362 135.019 114.131 82.646
Total Income - EUR - - - 81.131 142.495 143.722 123.565 138.975 114.633 83.770
Total Expenses - EUR - - - 68.753 128.256 120.791 120.457 136.399 112.108 91.709
Gross Profit/Loss - EUR - - - 12.379 14.239 22.931 3.108 2.576 2.526 -7.939
Net Profit/Loss - EUR - - - 11.567 12.815 21.610 2.023 1.289 1.552 -9.447
Employees - - - 1 2 2 2 2 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 -27.2%, from 114.131 euro in the year 2023, to 82.646 euro in 2024. The Net Profit decreased by -1.544 euro, from 1.552 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 - Zodiac Cargo S.r.l. - CUI 38556330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 10.742 64.143 43.874 30.585 38.858 31.986
Current Assets - - - 21.553 32.196 27.057 43.718 43.063 32.155 20.714
Inventories - - - 0 0 0 44 44 43 0
Receivables - - - 10.136 19.442 14.693 28.156 15.384 21.721 17.124
Cash - - - 11.417 12.753 12.364 15.518 27.635 10.390 3.590
Shareholders Funds - - - 11.610 19.796 35.842 31.511 26.714 39.290 29.623
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.943 23.141 55.357 56.080 46.934 34.672 23.077
Income in Advance - - - 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 20.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.124 euro and cash availability of 3.590 euro.
The company's Equity was valued at 29.623 euro, while total Liabilities amounted to 23.077 euro. Equity decreased by -9.447 euro, from 39.290 euro in 2023, to 29.623 in 2024.

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