Financial results - ZOLIND-TRANS SRL

Financial Summary - Zolind-Trans Srl
Unique identification code: 16338220
Registration number: J19/361/2004
Nace: 4711
Sales - Ron
644.835
Net Profit - Ron
2.680
Employees
8
Open Account
Company Zolind-Trans Srl with Fiscal Code 16338220 recorded a turnover of 2024 of 644.835, with a net profit of 2.680 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zolind-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.227 652.244 717.572 733.915 634.931 636.687 570.501 625.192 694.693 644.835
Total Income - EUR 579.469 652.509 717.884 733.922 636.445 639.956 570.501 627.017 701.914 649.478
Total Expenses - EUR 569.362 636.181 694.581 726.900 627.278 634.946 568.472 625.569 697.410 646.285
Gross Profit/Loss - EUR 10.107 16.328 23.303 7.022 9.167 5.010 2.029 1.448 4.504 3.193
Net Profit/Loss - EUR 8.122 13.492 18.691 4.483 7.975 4.827 1.629 1.195 3.706 2.680
Employees 6 0 12 9 10 10 8 9 8 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 -6.7%, from 694.693 euro in the year 2023, to 644.835 euro in 2024. The Net Profit decreased by -1.006 euro, from 3.706 euro in 2023, to 2.680 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 - Zolind-Trans Srl - CUI 16338220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.579 16.365 33.401 24.719 20.827 11.396 11.662 31.686 32.867 83.493
Current Assets 129.347 108.091 107.431 100.991 91.676 106.322 108.299 123.681 72.011 44.562
Inventories 127.108 102.810 88.572 81.856 61.512 68.805 68.553 74.820 51.889 33.248
Receivables 1.274 865 1.000 561 7.828 4.214 4.396 6.721 8.666 4.824
Cash 965 4.417 17.860 18.574 22.337 33.303 35.349 42.140 11.455 6.489
Shareholders Funds 45.464 58.492 62.930 54.078 61.006 64.940 65.129 66.526 15.447 18.040
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 108.067 66.097 78.467 71.728 51.497 52.778 54.832 88.841 89.431 119.926
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.562 euro in 2024 which includes Inventories of 33.248 euro, Receivables of 4.824 euro and cash availability of 6.489 euro.
The company's Equity was valued at 18.040 euro, while total Liabilities amounted to 119.926 euro. Equity increased by 2.680 euro, from 15.447 euro in 2023, to 18.040 in 2024.

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