Financial results - ZORTRANSPORT SRL

Financial Summary - Zortransport Srl
Unique identification code: 20919310
Registration number: J02/221/2007
Nace: 4932
Sales - Ron
18.829
Net Profit - Ron
-1.922
Employees
1
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Company Zortransport Srl with Fiscal Code 20919310 recorded a turnover of 2024 of 18.829, with a net profit of -1.922 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zortransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.434 10.448 18.918 40.310 27.334 29.546 27.606 28.419 18.829
Total Income - EUR 0 9.434 10.448 18.918 40.310 27.334 29.748 33.426 28.419 19.493
Total Expenses - EUR 2.550 9.269 8.474 14.406 26.589 17.235 17.203 18.500 23.977 21.415
Gross Profit/Loss - EUR -2.550 164 1.974 4.513 13.721 10.099 12.545 14.925 4.442 -1.922
Net Profit/Loss - EUR -2.550 -119 1.660 4.323 13.318 9.913 12.545 14.683 4.192 -1.922
Employees 0 1 1 1 2 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. In the last year of activity, the sales decreased by -33.4%, from 28.419 euro in the year 2023, to 18.829 euro in 2024. The Net Profit decreased by -4.168 euro, from 4.192 euro in 2023, to 0 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 - Zortransport Srl - CUI 20919310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.609 4.468 2.795 3.639 3.156 2.654 2.226 1.419 3.730 9.253
Current Assets 0 1.005 95 257 3.920 13.761 25.909 14.663 6.697 4.548
Inventories 0 0 0 0 0 0 0 2.028 2.022 2.010
Receivables 0 0 0 81 79 115 114 9.971 0 0
Cash 0 1.005 95 176 3.841 13.646 25.794 2.665 4.675 2.538
Shareholders Funds -14.330 -14.214 -12.313 -7.614 6.147 15.944 28.135 15.488 9.726 7.750
Social Capital 45 134 131 279 569 558 546 548 546 543
Debts 19.940 19.688 15.204 11.509 929 471 0 595 700 6.051
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.548 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 0 euro and cash availability of 2.538 euro.
The company's Equity was valued at 7.750 euro, while total Liabilities amounted to 6.051 euro. Equity decreased by -1.922 euro, from 9.726 euro in 2023, to 7.750 in 2024.

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