2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.840 | 91.628 | 83.989 | 100.294 | 103.187 | 174.744 | 149.060 | 93.269 | 177.639 | 64.459 |
Total Income - EUR | 41.844 | 91.652 | 84.027 | 100.321 | 103.208 | 174.746 | 149.068 | 93.279 | 177.678 | 65.143 |
Total Expenses - EUR | 50.215 | 75.826 | 81.421 | 95.796 | 99.701 | 149.025 | 143.044 | 90.116 | 172.755 | 109.098 |
Gross Profit/Loss - EUR | -8.370 | 15.826 | 2.606 | 4.525 | 3.507 | 25.721 | 6.024 | 3.163 | 4.923 | -43.954 |
Net Profit/Loss - EUR | -8.370 | 14.611 | 1.766 | 2.379 | 2.475 | 23.974 | 4.662 | 2.314 | 3.235 | -44.541 |
Employees | 7 | 7 | 7 | 8 | 6 | 6 | 10 | 8 | 8 | 7 |
Check the financial reports for the company - Zarand Horicom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 15.910 | 15.236 | 16.732 | 19.020 | 18.683 | 18.836 | 21.290 | 20.345 | 21.638 | 24.039 |
Current Assets | 18.861 | 32.988 | 25.201 | 16.161 | 62.901 | 73.195 | 61.000 | 68.946 | 59.911 | 29.662 |
Inventories | 5.579 | 0 | 4.220 | 3.882 | 23.048 | 2.640 | 24.563 | 42.908 | 4.832 | 5.924 |
Receivables | 12.414 | 12.633 | 10.537 | 8.918 | 8.797 | 9.423 | 8.344 | 13.144 | 10.829 | 11.594 |
Cash | 867 | 20.355 | 10.445 | 3.361 | 31.056 | 61.132 | 28.093 | 12.894 | 44.250 | 12.144 |
Shareholders Funds | -6.801 | 7.754 | 9.440 | 11.660 | 13.921 | 37.625 | 41.573 | 38.122 | 41.475 | -3.191 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 49.701 | 46.872 | 36.106 | 25.828 | 67.816 | 54.253 | 38.447 | 47.556 | 33.672 | 48.764 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year | 1610 |
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