Financial results - DZR FREE ZONE COMPETITION SRL

Financial Summary - Dzr Free Zone Competition Srl
Unique identification code: 26921432
Registration number: J2010000850134
Nace: 4683
Sales - Ron
18.963.095
Net Profit - Ron
493.923
Employees
46
Open Account
Company Dzr Free Zone Competition Srl with Fiscal Code 26921432 recorded a turnover of 2024 of 18.963.095, with a net profit of 493.923 and having an average number of employees of 46. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dzr Free Zone Competition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.517.200 3.895.121 4.600.365 3.626.715 3.930.581 4.425.501 5.396.488 13.311.446 16.428.915 18.963.095
Total Income - EUR 3.565.567 4.015.947 4.780.579 4.485.234 4.544.887 4.637.883 5.454.849 14.601.602 17.246.538 19.454.622
Total Expenses - EUR 3.420.933 3.830.780 4.589.517 4.417.223 4.477.174 4.324.861 4.866.346 13.742.838 16.307.597 18.878.527
Gross Profit/Loss - EUR 144.634 185.166 191.062 68.011 67.713 313.021 588.503 858.764 938.941 576.095
Net Profit/Loss - EUR 123.760 155.329 161.492 55.957 56.470 266.436 495.126 758.497 817.501 493.923
Employees 14 13 12 16 17 16 18 31 36 46
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 16.1%, from 16.428.915 euro in the year 2023, to 18.963.095 euro in 2024. The Net Profit decreased by -319.009 euro, from 817.501 euro in 2023, to 493.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dzr Free Zone Competition Srl - CUI 26921432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.630 353.083 331.948 539.994 389.947 369.452 656.050 1.288.927 1.395.835 1.439.777
Current Assets 555.573 420.372 771.991 1.183.306 1.797.711 2.020.747 1.491.647 3.799.216 4.192.702 3.922.467
Inventories 134.931 236.836 338.229 1.093.115 1.390.279 1.471.457 870.920 1.461.248 1.477.053 1.641.011
Receivables 660.853 512.601 745.333 427.568 526.550 551.190 448.768 1.934.337 2.386.599 2.042.475
Cash -240.211 -329.065 -311.572 -337.377 -119.117 -1.900 171.959 403.631 329.050 238.982
Shareholders Funds 292.632 322.504 325.813 322.068 241.647 503.502 663.989 1.391.706 1.860.641 2.307.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 577.472 456.888 769.228 1.000.656 1.128.210 785.363 885.108 3.298.279 3.633.820 2.979.544
Income in Advance 12.831 35.094 183.517 405.134 834.877 1.124.589 632.597 418.186 116.450 130.699
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.922.467 euro in 2024 which includes Inventories of 1.641.011 euro, Receivables of 2.042.475 euro and cash availability of 238.982 euro.
The company's Equity was valued at 2.307.863 euro, while total Liabilities amounted to 2.979.544 euro. Equity increased by 457.620 euro, from 1.860.641 euro in 2023, to 2.307.863 in 2024. The Debt Ratio was 55.0% in the year 2024.

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