Financial results - ZORITIM TRANS SRL

Financial Summary - Zoritim Trans Srl
Unique identification code: 27192099
Registration number: J35/1126/2010
Nace: 4941
Sales - Ron
230.123
Net Profit - Ron
25.999
Employees
3
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Company Zoritim Trans Srl with Fiscal Code 27192099 recorded a turnover of 2024 of 230.123, with a net profit of 25.999 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 - Zoritim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.284 90.102 107.689 82.171 98.947 64.143 124.954 204.660 218.700 230.123
Total Income - EUR 105.112 93.190 110.250 84.858 99.703 68.233 152.995 242.620 232.442 241.120
Total Expenses - EUR 92.526 90.167 95.816 79.059 88.744 64.583 121.763 205.897 199.833 208.022
Gross Profit/Loss - EUR 12.586 3.023 14.434 5.799 10.959 3.650 31.232 36.724 32.610 33.098
Net Profit/Loss - EUR 10.533 2.363 8.501 4.959 9.949 2.647 30.007 35.040 30.352 25.999
Employees 1 1 3 3 3 1 2 3 5 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 increased by 5.8%, from 218.700 euro in the year 2023, to 230.123 euro in 2024. The Net Profit decreased by -4.183 euro, from 30.352 euro in 2023, to 25.999 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 - Zoritim Trans Srl - CUI 27192099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.088 44.511 34.691 31.572 34.917 31.672 50.088 38.878 10.845 62.549
Current Assets 55.622 58.720 94.737 93.895 76.636 78.611 85.633 127.767 224.207 231.848
Inventories 233 2.223 2.186 3.640 3.659 7.775 35.306 65.656 63.285 78.218
Receivables 20.604 35.395 42.640 42.574 72.503 70.189 49.588 60.402 154.958 148.095
Cash 34.785 21.102 49.911 47.681 474 648 739 1.709 5.964 5.536
Shareholders Funds 14.253 16.469 24.692 30.137 39.590 41.485 65.251 79.149 71.904 39.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.791 96.066 111.736 99.926 74.131 69.468 70.923 87.971 163.474 255.372
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 231.848 euro in 2024 which includes Inventories of 78.218 euro, Receivables of 148.095 euro and cash availability of 5.536 euro.
The company's Equity was valued at 39.813 euro, while total Liabilities amounted to 255.372 euro. Equity decreased by -31.689 euro, from 71.904 euro in 2023, to 39.813 in 2024.

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