Financial results - ZUMTRANS SRL

Financial Summary - Zumtrans Srl
Unique identification code: 30415239
Registration number: J05/1063/2012
Nace: 4941
Sales - Ron
102.940
Net Profit - Ron
-16.310
Employees
1
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Company Zumtrans Srl with Fiscal Code 30415239 recorded a turnover of 2024 of 102.940, with a net profit of -16.310 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 - Zumtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.727 33.434 64.836 82.817 73.074 83.537 68.705 86.209 94.653 102.940
Total Income - EUR 55.727 33.434 64.836 82.817 73.074 83.537 68.705 86.209 94.666 102.940
Total Expenses - EUR 49.183 39.009 63.064 69.527 56.840 64.518 65.894 111.525 122.750 117.347
Gross Profit/Loss - EUR 6.545 -5.575 1.772 13.290 16.234 19.019 2.811 -25.316 -28.084 -14.408
Net Profit/Loss - EUR 4.873 -6.577 796 11.043 14.042 17.611 2.081 -26.185 -29.032 -16.310
Employees 1 1 1 1 1 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 increased by 9.4%, from 94.653 euro in the year 2023, to 102.940 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zumtrans Srl - CUI 30415239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.884 7.313 24.869 26.792 31.333 26.483 28.593
Current Assets 16.549 35.551 61.136 44.485 40.166 42.022 62.867 65.122 76.820 80.897
Inventories 5.581 22.919 32.514 1.372 8.086 10.658 38.577 32.293 43.124 43.851
Receivables 6.187 10.000 27.063 30.770 26.168 27.143 20.076 19.912 18.948 33.095
Cash 4.781 2.632 1.559 12.343 5.912 4.222 4.215 12.916 14.748 3.950
Shareholders Funds 3.051 -3.557 -2.701 -14.540 -216 17.399 19.095 -7.031 -36.042 -52.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.498 39.109 63.837 64.909 47.695 49.492 70.565 103.486 139.345 161.640
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 80.897 euro in 2024 which includes Inventories of 43.851 euro, Receivables of 33.095 euro and cash availability of 3.950 euro.
The company's Equity was valued at -52.150 euro, while total Liabilities amounted to 161.640 euro. Equity decreased by -16.310 euro, from -36.042 euro in 2023, to -52.150 in 2024.

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