Financial results - ZOLIAGABARITICETRANS SRL

Financial Summary - Zoliagabariticetrans Srl
Unique identification code: 31237245
Registration number: J12/486/2013
Nace: 4941
Sales - Ron
1.169.862
Net Profit - Ron
52.017
Employees
10
Open Account
Company Zoliagabariticetrans Srl with Fiscal Code 31237245 recorded a turnover of 2024 of 1.169.862, with a net profit of 52.017 and having an average number of employees of 10. 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 - Zoliagabariticetrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.028 476.290 471.247 729.929 1.167.633 902.921 1.449.096 1.272.494 1.209.195 1.169.862
Total Income - EUR 299.197 529.145 473.162 736.459 1.205.903 920.418 1.536.301 1.418.778 1.265.901 1.312.744
Total Expenses - EUR 311.860 466.280 420.805 600.996 934.552 841.987 1.267.200 1.315.841 1.129.720 1.245.769
Gross Profit/Loss - EUR -12.663 62.865 52.357 135.462 271.351 78.431 269.100 102.937 136.181 66.975
Net Profit/Loss - EUR -16.779 52.673 41.653 128.796 255.104 65.285 238.334 83.115 109.892 52.017
Employees 7 6 5 6 9 9 10 9 10 10
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 -2.7%, from 1.209.195 euro in the year 2023, to 1.169.862 euro in 2024. The Net Profit decreased by -57.261 euro, from 109.892 euro in 2023, to 52.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zoliagabariticetrans Srl

Rating financiar

Financial Rating -
ZOLIAGABARITICETRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zoliagabariticetrans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zoliagabariticetrans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zoliagabariticetrans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zoliagabariticetrans Srl - CUI 31237245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.734 251.424 280.473 417.272 771.092 785.502 985.926 687.756 710.952 521.151
Current Assets 126.560 155.840 76.984 150.935 164.458 227.547 387.311 322.123 283.802 244.422
Inventories 157 998 0 0 0 0 953 0 2.393 0
Receivables 102.752 149.826 52.952 124.709 123.978 195.552 318.057 247.882 243.852 226.618
Cash 23.650 5.015 24.032 26.226 40.480 31.995 68.301 74.240 37.557 17.805
Shareholders Funds -24.706 30.989 78.503 193.940 438.695 495.663 659.327 397.189 303.461 160.158
Social Capital 45 45 44 43 42 41 40 41 40 402
Debts 349.000 376.275 278.954 374.266 496.856 517.386 713.909 610.480 690.784 604.766
Income in Advance 0 0 0 0 0 0 0 2.210 509 649
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 244.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.618 euro and cash availability of 17.805 euro.
The company's Equity was valued at 160.158 euro, while total Liabilities amounted to 604.766 euro. Equity decreased by -141.607 euro, from 303.461 euro in 2023, to 160.158 in 2024. The Debt Ratio was 79.0% in the year 2024.

Risk Reports Prices

Reviews - Zoliagabariticetrans Srl

Comments - Zoliagabariticetrans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.