Financial results - ZOO TRANS IMPEX SRL

Financial Summary - Zoo Trans Impex Srl
Unique identification code: 6834706
Registration number: J03/1677/1994
Nace: 111
Sales - Ron
-
Net Profit - Ron
-18.801
Employees
2
Open Account
Company Zoo Trans Impex Srl with Fiscal Code 6834706 recorded a turnover of 2024 of - , with a net profit of -18.801 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zoo Trans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 789.153 64.472 0 537 0 0 2.976 43.800 0 0
Total Income - EUR 841.268 40.537 0 1.440 0 310 2.976 43.831 0 0
Total Expenses - EUR 838.677 49.595 22.827 36.175 35.669 11.961 15.760 36.741 19.799 18.801
Gross Profit/Loss - EUR 2.591 -9.058 -22.827 -34.735 -35.669 -11.651 -12.784 7.090 -19.799 -18.801
Net Profit/Loss - EUR 2.048 -9.058 -22.827 -34.750 -35.669 -11.657 -12.814 6.652 -19.799 -18.801
Employees 5 4 3 3 2 2 2 2 2 2
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 Impex Srl - CUI 6834706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.346 62.433 55.333 39.514 52.807 50.739 48.591 48.345 46.697 45.493
Current Assets 263.306 258.607 240.017 200.760 195.594 192.027 190.661 191.118 190.384 189.348
Inventories 24.449 5.075 4.989 4.898 4.803 4.712 4.607 4.622 4.608 4.582
Receivables 236.329 245.307 227.332 190.248 186.118 183.028 180.351 180.996 180.362 179.382
Cash 2.528 8.225 7.696 5.614 4.673 4.287 5.703 5.500 5.414 5.384
Shareholders Funds -128.707 -136.453 -156.971 -188.840 -206.114 -213.863 -221.934 -215.971 -235.116 -252.603
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 516.367 508.970 502.927 476.959 501.434 502.659 506.196 500.582 517.209 532.203
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.348 euro in 2024 which includes Inventories of 4.582 euro, Receivables of 179.382 euro and cash availability of 5.384 euro.
The company's Equity was valued at -252.603 euro, while total Liabilities amounted to 532.203 euro. Equity decreased by -18.801 euro, from -235.116 euro in 2023, to -252.603 in 2024.

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