Financial results - ZOLTRANS SRL

Financial Summary - Zoltrans Srl
Unique identification code: 17218264
Registration number: J12/408/2005
Nace: 4941
Sales - Ron
1.860
Net Profit - Ron
-5.891
Employees
1
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Company Zoltrans Srl with Fiscal Code 17218264 recorded a turnover of 2024 of 1.860, with a net profit of -5.891 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 - Zoltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.739 2.340 1.183 2.372 2.302 1.989 1.450 1.896 0 1.860
Total Income - EUR 5.739 2.340 1.183 2.372 2.302 1.989 1.450 1.896 0 1.860
Total Expenses - EUR 4.003 2.959 1.583 4.288 5.315 3.487 1.732 3.245 6.770 7.732
Gross Profit/Loss - EUR 1.736 -619 -400 -1.916 -3.013 -1.498 -282 -1.349 -6.770 -5.873
Net Profit/Loss - EUR 1.564 -689 -436 -1.987 -3.036 -1.548 -282 -1.349 -6.770 -5.891
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ZOLTRANS SRL

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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 - Zoltrans Srl - CUI 17218264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.121 2.232 1.955 2.531 2.227 1.148 1.987 1.719 10.535 4.341
Inventories 957 1.242 1.246 1.433 1.593 1.113 1.569 1.253 1.249 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 3.165 990 709 1.099 634 35 418 466 9.286 4.341
Shareholders Funds 1.199 498 54 -1.934 -4.933 -6.387 -6.527 -7.897 -14.642 -20.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.930 1.744 1.901 4.466 7.160 7.535 8.514 9.616 25.177 24.793
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 4.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.341 euro.
The company's Equity was valued at -20.452 euro, while total Liabilities amounted to 24.793 euro. Equity decreased by -5.891 euro, from -14.642 euro in 2023, to -20.452 in 2024.

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