Financial results - ZRZ RAUL TRANSPORTURI S.R.L.

Financial Summary - Zrz Raul Transporturi S.r.l.
Unique identification code: 45685303
Registration number: J18/189/2022
Nace: 4941
Sales - Ron
59.946
Net Profit - Ron
-35.163
Employees
2
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Company Zrz Raul Transporturi S.r.l. with Fiscal Code 45685303 recorded a turnover of 2024 of 59.946, with a net profit of -35.163 and having an average number of employees of 2. 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 - Zrz Raul Transporturi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.463 51.352 59.946
Total Income - EUR - - - - - - - 2.463 51.588 60.457
Total Expenses - EUR - - - - - - - 5.639 60.776 95.459
Gross Profit/Loss - EUR - - - - - - - -3.176 -9.188 -35.002
Net Profit/Loss - EUR - - - - - - - -3.190 -9.260 -35.163
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 17.4%, from 51.352 euro in the year 2023, to 59.946 euro in 2024.
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 - Zrz Raul Transporturi S.r.l. - CUI 45685303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 542 1.094
Current Assets - - - - - - - 111 16.819 25.510
Inventories - - - - - - - 0 2.234 5.942
Receivables - - - - - - - 91 6.857 13.469
Cash - - - - - - - 21 7.728 6.099
Shareholders Funds - - - - - - - -3.149 -12.400 -47.422
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.261 29.760 74.462
Income in Advance - - - - - - - 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 25.510 euro in 2024 which includes Inventories of 5.942 euro, Receivables of 13.469 euro and cash availability of 6.099 euro.
The company's Equity was valued at -47.422 euro, while total Liabilities amounted to 74.462 euro. Equity decreased by -35.092 euro, from -12.400 euro in 2023, to -47.422 in 2024.

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