Company Productie Zarah Moden Srl with Fiscal Code 9877167
recorded a turnover of 2024 of
27.785.365,
with a net profit of
154.877
and having an average number of employees of
1045.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productie Zarah Moden Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.440.430
31.424.608
32.514.832
33.223.359
32.105.921
27.083.837
22.261.769
29.746.697
31.007.186
27.785.365
Total Income - EUR
32.336.143
33.029.106
33.629.283
35.896.170
34.176.388
29.457.452
22.437.879
30.635.896
34.187.096
29.509.079
Total Expenses - EUR
27.883.112
28.394.757
29.185.039
32.635.501
31.196.187
27.724.580
21.682.935
30.187.850
33.150.994
29.140.370
Gross Profit/Loss - EUR
4.453.031
4.634.348
4.444.244
3.260.668
2.980.201
1.732.872
754.943
448.046
1.036.102
368.709
Net Profit/Loss - EUR
3.863.776
4.008.205
3.863.582
2.741.132
2.501.637
1.353.537
670.927
200.657
748.115
154.877
Employees
839
778
785
764
762
679
557
715
1.165
1.045
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 decreased by -9.9%, from 31.007.186 euro in the year 2023, to 27.785.365 euro in 2024.
The Net Profit decreased by -589.058 euro, from 748.115 euro in 2023, to 154.877 in the last year.
Check the financial reports for the company - Productie Zarah Moden Srl
Financial Rating - PRODUCTIE ZARAH MODEN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Productie Zarah Moden Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Productie Zarah Moden Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Productie Zarah Moden Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Productie Zarah Moden Srl - CUI 9877167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.327.336
6.082.260
5.821.961
5.385.151
4.801.254
3.559.785
3.531.688
12.601.090
13.969.275
13.152.120
Current Assets
16.756.582
17.087.685
17.502.644
19.679.720
20.978.637
22.834.142
20.971.209
24.429.541
21.465.460
22.490.216
Inventories
4.819.888
5.348.057
5.555.231
7.564.395
8.386.143
9.038.821
8.507.381
8.854.110
11.134.715
11.450.488
Receivables
1.078.558
1.005.844
1.266.525
3.129.909
1.998.912
1.495.106
948.853
1.192.467
1.839.324
1.312.490
Cash
10.858.136
10.733.784
10.680.887
8.985.417
10.593.582
12.300.214
11.514.976
14.382.963
8.491.420
9.727.238
Shareholders Funds
19.955.786
20.234.204
20.276.076
17.638.445
18.324.256
19.305.100
17.747.372
29.071.408
25.730.638
25.741.713
Social Capital
550.803
545.186
535.960
526.124
515.935
480.847
470.184
725.460
723.260
719.218
Debts
1.116.393
831.338
975.822
4.982.809
5.074.600
4.967.424
5.109.015
5.283.648
6.507.677
6.088.281
Income in Advance
0
0
0
0
0
0
0
0
108.304
93.881
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.490.216 euro in 2024 which includes Inventories of
11.450.488 euro, Receivables of
1.312.490 euro and cash availability of
9.727.238 euro.
The company's Equity was valued at
25.741.713 euro, while total Liabilities amounted to
6.088.281 euro.
Equity increased by 154.877 euro, from 25.730.638 euro in 2023, to 25.741.713 in 2024.
The Debt Ratio was 19.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Productie Zarah Moden Srl