Financial results - ZZERO-TRANSPORT SRL

Financial Summary - Zzero-Transport Srl
Unique identification code: 22358159
Registration number: J19/822/2007
Nace: 4941
Sales - Ron
100.613
Net Profit - Ron
-26.702
Employees
9
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Company Zzero-Transport Srl with Fiscal Code 22358159 recorded a turnover of 2024 of 100.613, with a net profit of -26.702 and having an average number of employees of 9. 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 - Zzero-Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.330 0 0 37.121 61.782 40.738 52.941 59.822 100.948 100.613
Total Income - EUR 16.348 0 0 37.123 61.782 47.762 59.157 64.660 106.018 110.814
Total Expenses - EUR 36.957 1.473 0 63.923 69.765 56.283 67.531 92.210 113.639 134.304
Gross Profit/Loss - EUR -20.609 -1.473 0 -26.800 -7.983 -8.521 -8.374 -27.550 -7.621 -23.490
Net Profit/Loss - EUR -21.100 -1.473 0 -27.171 -8.601 -8.847 -8.756 -28.107 -8.631 -26.702
Employees 0 0 0 5 4 3 6 7 9 9
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 0.2%, from 100.948 euro in the year 2023, to 100.613 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 - Zzero-Transport Srl - CUI 22358159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.141 2.119 2.083 1.879 1.626 1.383 1.146 2.035 2.594 2.062
Current Assets 9.957 7.570 7.442 15.617 16.918 13.078 22.239 19.768 28.412 20.627
Inventories 0 0 0 3.882 5.007 1.416 5.774 6.967 9.017 15.640
Receivables 9.939 7.547 7.420 11.177 11.434 10.352 15.166 12.410 16.316 4.457
Cash 17 22 22 559 476 1.310 1.299 392 3.079 531
Shareholders Funds -45.412 -46.422 -45.636 -71.969 -79.177 -86.523 -93.360 -121.756 -130.018 -155.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.509 56.110 55.161 89.465 97.721 100.985 116.745 143.560 161.023 178.683
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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.627 euro in 2024 which includes Inventories of 15.640 euro, Receivables of 4.457 euro and cash availability of 531 euro.
The company's Equity was valued at -155.993 euro, while total Liabilities amounted to 178.683 euro. Equity decreased by -26.702 euro, from -130.018 euro in 2023, to -155.993 in 2024.

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