Financial results - ZYX TRUCK TERMINAL SRL

Financial Summary - Zyx Truck Terminal Srl
Unique identification code: 3698588
Registration number: J1992002112135
Nace: 4941
Sales - Ron
2.096.205
Net Profit - Ron
87.437
Employees
30
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Company Zyx Truck Terminal Srl with Fiscal Code 3698588 recorded a turnover of 2024 of 2.096.205, with a net profit of 87.437 and having an average number of employees of 30. 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 - Zyx Truck Terminal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.714.234 1.628.380 1.954.390 2.102.128 1.525.672 1.224.011 1.620.144 2.391.879 2.086.082 2.096.205
Total Income - EUR 1.777.958 1.634.665 2.030.891 2.318.204 1.742.458 1.395.358 1.658.575 2.522.646 1.992.104 2.099.600
Total Expenses - EUR 1.117.003 1.310.363 1.854.635 2.041.090 1.726.723 1.387.378 1.558.430 2.141.666 1.908.107 1.987.914
Gross Profit/Loss - EUR 660.955 324.302 176.256 277.114 15.735 7.980 100.145 380.980 83.997 111.686
Net Profit/Loss - EUR 567.302 292.999 129.213 264.943 10.797 6.703 81.525 311.762 47.738 87.437
Employees 24 31 45 41 33 28 27 28 28 30
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 1.1%, from 2.086.082 euro in the year 2023, to 2.096.205 euro in 2024. The Net Profit increased by 39.966 euro, from 47.738 euro in 2023, to 87.437 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 - Zyx Truck Terminal Srl - CUI 3698588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.994 938.069 1.034.075 1.082.395 889.053 696.591 615.395 660.944 642.417 649.960
Current Assets 759.412 658.227 587.289 776.999 721.955 687.869 582.673 489.778 401.228 122.719
Inventories 41.985 18.519 47.355 73.293 53.856 82.875 86.773 128.126 2.312 377
Receivables 623.778 627.594 531.088 698.422 660.434 599.517 484.165 281.817 358.372 121.168
Cash 93.650 12.113 8.742 5.182 7.665 5.477 11.735 79.835 40.544 1.174
Shareholders Funds 394.226 683.204 713.541 984.025 975.765 963.969 923.042 898.436 938.605 586.234
Social Capital 4.583 4.536 4.459 4.377 4.293 4.211 4.118 4.131 4.118 4.095
Debts 656.435 913.145 874.609 701.662 581.419 399.984 256.643 252.285 105.039 186.445
Income in Advance 0 35.259 33.267 173.759 53.824 20.508 18.383 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 122.719 euro in 2024 which includes Inventories of 377 euro, Receivables of 121.168 euro and cash availability of 1.174 euro.
The company's Equity was valued at 586.234 euro, while total Liabilities amounted to 186.445 euro. Equity decreased by -347.125 euro, from 938.605 euro in 2023, to 586.234 in 2024.

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