Financial results - DR.ZAHARCU SRL

Financial Summary - Dr.zaharcu Srl
Unique identification code: 2376991
Registration number: J36/631/1992
Nace: 8621
Sales - Ron
81.633
Net Profit - Ron
57.083
Employees
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Company Dr.zaharcu Srl with Fiscal Code 2376991 recorded a turnover of 2024 of 81.633, with a net profit of 57.083 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.zaharcu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.898 48.320 44.511 32.045 41.231 38.996 44.106 47.959 78.840 81.633
Total Income - EUR 49.900 48.376 44.536 32.045 41.231 38.996 173.630 47.959 78.840 81.634
Total Expenses - EUR 19.934 23.740 18.300 19.807 26.898 19.982 16.888 19.301 21.370 22.149
Gross Profit/Loss - EUR 29.967 24.635 26.236 12.238 14.333 19.014 156.742 28.658 57.471 59.484
Net Profit/Loss - EUR 28.470 23.902 25.350 11.918 13.908 18.756 155.005 28.178 56.682 57.083
Employees 2 2 1 1 2 2 5 2 1 0
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 4.1%, from 78.840 euro in the year 2023, to 81.633 euro in 2024. The Net Profit increased by 718 euro, from 56.682 euro in 2023, to 57.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DR.ZAHARCU SRL

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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 - Dr.zaharcu Srl - CUI 2376991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.118 22.216 20.288 37.922 34.525 43.662 27.586 2.047 976 0
Current Assets 158.172 153.251 151.219 138.144 116.574 118.969 177.148 35.488 70.429 112.774
Inventories 326 0 283 278 0 0 276 0 0 0
Receivables 127.800 142.521 116.514 121.226 110.366 107.455 133.021 4.082 45.574 46.281
Cash 30.046 10.730 34.422 16.640 6.208 11.514 43.852 31.406 24.855 66.494
Shareholders Funds 173.746 167.696 166.712 150.685 149.988 161.559 190.353 28.301 56.804 56.937
Social Capital 113 112 110 108 106 104 102 102 102 101
Debts 8.544 7.771 4.796 25.381 1.111 1.072 14.393 9.234 14.601 55.838
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.281 euro and cash availability of 66.494 euro.
The company's Equity was valued at 56.937 euro, while total Liabilities amounted to 55.838 euro. Equity increased by 450 euro, from 56.804 euro in 2023, to 56.937 in 2024.

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