Financial results - ZORANA PRODCOM SRL

Financial Summary - Zorana Prodcom Srl
Unique identification code: 4207506
Registration number: J1993002321059
Nace: 4941
Sales - Ron
398.241
Net Profit - Ron
19.268
Employees
3
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Company Zorana Prodcom Srl with Fiscal Code 4207506 recorded a turnover of 2024 of 398.241, with a net profit of 19.268 and having an average number of employees of 3. 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 - Zorana Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.150 461.570 403.756 584.864 820.663 763.285 374.464 290.545 498.713 398.241
Total Income - EUR 332.730 481.810 406.627 585.642 822.946 763.782 474.518 291.871 499.447 409.134
Total Expenses - EUR 292.142 452.509 395.360 569.395 820.454 732.204 473.750 277.147 489.193 386.535
Gross Profit/Loss - EUR 40.588 29.301 11.267 16.247 2.491 31.578 768 14.725 10.255 22.599
Net Profit/Loss - EUR 34.757 25.263 2.327 13.086 1.949 26.684 648 12.534 8.568 19.268
Employees 7 7 5 7 10 9 6 2 2 3
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 -19.7%, from 498.713 euro in the year 2023, to 398.241 euro in 2024. The Net Profit increased by 10.747 euro, from 8.568 euro in 2023, to 19.268 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 - Zorana Prodcom Srl - CUI 4207506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.631 125.213 164.879 286.476 176.674 98.840 0 0 0 303.474
Current Assets 21.013 25.965 15.806 32.286 28.429 68.765 31.313 84.962 71.202 31.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.541 5.177 2.709 1.795 9.618 48.951 16.365 68.678 57.144 18.368
Cash 15.472 20.787 13.097 30.491 18.811 19.814 14.948 16.284 14.058 12.691
Shareholders Funds 47.957 65.327 66.548 88.084 88.327 113.337 32.249 41.185 27.797 46.909
Social Capital 67 67 66 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 156.687 85.954 114.609 236.053 117.860 54.632 3.012 43.917 43.405 289.028
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 31.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.368 euro and cash availability of 12.691 euro.
The company's Equity was valued at 46.909 euro, while total Liabilities amounted to 289.028 euro. Equity increased by 19.268 euro, from 27.797 euro in 2023, to 46.909 in 2024.

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