Financial results - ZSALI AGO SERV SRL

Financial Summary - Zsali Ago Serv Srl
Unique identification code: 32927308
Registration number: J2014000293263
Nace: 4941
Sales - Ron
60.485
Net Profit - Ron
4.493
Employees
1
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Company Zsali Ago Serv Srl with Fiscal Code 32927308 recorded a turnover of 2024 of 60.485, with a net profit of 4.493 and having an average number of employees of 1. 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 - Zsali Ago Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.677 64.586 63.939 94.889 77.668 74.865 67.665 51.201 44.748 60.485
Total Income - EUR 9.727 67.055 64.017 95.006 77.739 74.865 67.703 52.079 44.748 60.992
Total Expenses - EUR 9.226 56.461 49.167 80.969 68.360 84.298 65.984 47.127 43.518 55.785
Gross Profit/Loss - EUR 501 10.594 14.850 14.037 9.379 -9.433 1.718 4.953 1.230 5.207
Net Profit/Loss - EUR 209 9.948 14.210 13.087 8.639 -10.128 1.055 4.442 792 4.493
Employees 1 2 2 3 2 3 2 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 increased by 35.9%, from 44.748 euro in the year 2023, to 60.485 euro in 2024. The Net Profit increased by 3.705 euro, from 792 euro in 2023, to 4.493 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 - Zsali Ago Serv Srl - CUI 32927308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.005 3.133 2.764 3.362 14.822 10.924 16.348 10.267 6.321 16.622
Current Assets 7.605 13.420 25.631 37.789 28.782 35.934 25.351 19.938 18.025 13.135
Inventories 486 360 363 374 759 688 698 984 504 0
Receivables 926 511 176 94 90 117 94 94 94 93
Cash 6.194 12.550 25.091 37.321 27.932 35.129 24.559 18.859 17.427 13.042
Shareholders Funds 101 10.048 24.087 36.733 40.446 29.551 29.951 27.987 21.052 25.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.890 6.742 4.449 4.418 3.157 17.307 11.747 2.218 3.293 4.330
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 13.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 13.042 euro.
The company's Equity was valued at 25.427 euro, while total Liabilities amounted to 4.330 euro. Equity increased by 4.493 euro, from 21.052 euro in 2023, to 25.427 in 2024.

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