Financial results - ZOO TRANS COM S.R.L.

Financial Summary - Zoo Trans Com S.r.l.
Unique identification code: 28742263
Registration number: J32/629/2011
Nace: 4941
Sales - Ron
15
Net Profit - Ron
-256
Employees
Open Account
Company Zoo Trans Com S.r.l. with Fiscal Code 28742263 recorded a turnover of 2024 of 15, with a net profit of -256 and having an average number of employees of - . 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 - Zoo Trans Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.264 96.554 83.656 19.423 52.729 11.080 46.825 0 0 15
Total Income - EUR 82.237 97.806 84.564 19.772 53.407 11.502 49.912 2.170 1 15
Total Expenses - EUR 66.553 85.602 77.712 40.622 55.357 27.442 32.718 8.835 1.446 271
Gross Profit/Loss - EUR 15.683 12.204 6.852 -20.850 -1.950 -15.940 17.194 -6.664 -1.445 -256
Net Profit/Loss - EUR 15.683 10.852 6.012 -21.122 -2.482 -16.061 16.368 -6.664 -1.445 -256
Employees 2 3 3 2 2 2 2 1 0 0
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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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 - Zoo Trans Com S.r.l. - CUI 28742263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 37.118 27.002 17.192 7.619 2.020 0 0 0 0
Current Assets 25.014 63.205 25.455 36.806 49.610 44.637 37.984 34.541 36.531 35.962
Inventories 2.388 5.051 1.433 10.720 0 5.001 9.696 9.726 9.697 9.642
Receivables 21.613 53.865 20.149 21.541 43.503 35.021 22.705 23.177 23.739 23.661
Cash 1.013 4.288 3.873 4.545 6.107 4.615 5.582 1.638 3.096 2.658
Shareholders Funds -54.048 -42.645 -35.911 -56.374 -57.764 -72.731 -54.750 -61.584 -62.843 -62.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.144 145.693 89.458 110.429 115.217 119.756 92.734 96.622 100.027 99.359
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 35.962 euro in 2024 which includes Inventories of 9.642 euro, Receivables of 23.661 euro and cash availability of 2.658 euro.
The company's Equity was valued at -62.748 euro, while total Liabilities amounted to 99.359 euro. Equity decreased by -256 euro, from -62.843 euro in 2023, to -62.748 in 2024.

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