Financial results - ZOLICAR TRACTARI SRL

Financial Summary - Zolicar Tractari Srl
Unique identification code: 27327501
Registration number: J2010001380122
Nace: 4941
Sales - Ron
224.165
Net Profit - Ron
-23.396
Employees
8
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Company Zolicar Tractari Srl with Fiscal Code 27327501 recorded a turnover of 2024 of 224.165, with a net profit of -23.396 and having an average number of employees of 8. 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 - Zolicar Tractari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.326 569.016 204.877 152.946 177.617 182.870 214.277 113.540 520.161 224.165
Total Income - EUR 505.744 569.182 229.478 154.379 194.272 183.664 502.624 117.121 522.025 225.107
Total Expenses - EUR 546.686 531.887 264.279 170.875 172.731 146.586 215.397 198.963 501.591 248.503
Gross Profit/Loss - EUR -40.942 37.294 -34.801 -16.495 21.541 37.077 287.226 -81.842 20.434 -23.396
Net Profit/Loss - EUR -40.942 37.294 -37.763 -18.039 19.598 35.384 282.312 -83.013 12.831 -23.396
Employees 10 10 10 9 6 5 4 5 6 8
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 -56.7%, from 520.161 euro in the year 2023, to 224.165 euro in 2024. The Net Profit decreased by -12.760 euro, from 12.831 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 - Zolicar Tractari Srl - CUI 27327501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.400 35.799 17.327 27.209 25.961 55.037 38.941 39.128 23.889 11.946
Current Assets 199.898 230.052 154.645 117.632 79.510 70.932 75.809 44.778 97.794 50.633
Inventories 337 810 0 0 0 0 0 0 570 0
Receivables 93.836 112.707 91.874 86.142 65.513 50.724 50.497 40.730 53.099 31.299
Cash 105.724 116.534 62.771 31.490 13.997 20.208 25.312 4.048 44.125 19.335
Shareholders Funds -288.457 -248.221 -281.784 -294.652 -269.347 -228.857 58.531 -24.301 -11.396 -34.728
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 553.654 518.944 453.756 439.493 374.818 354.825 56.219 108.206 133.078 97.307
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 "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 50.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.299 euro and cash availability of 19.335 euro.
The company's Equity was valued at -34.728 euro, while total Liabilities amounted to 97.307 euro. Equity decreased by -23.396 euro, from -11.396 euro in 2023, to -34.728 in 2024.

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