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Financial results - ZAHAR TIMISOARA SA

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Financial Summary - Zahar Timisoara Sa
Unique identification code: 1811540
Registration number: J35/502/1991
Nace: 6820
Sales - Ron
40.878
Net Profit - Ron
-2.298
Employees
4
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Company Zahar Timisoara Sa with Fiscal Code 1811540 recorded a turnover of 2024 of 40.878, with a net profit of -2.298 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zahar Timisoara Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.809 37.631 38.679 40.085 40.732 43.334 38.954 40.145 41.545 40.878
Total Income - EUR 100.375 50.517 45.834 69.544 100.980 57.953 150.330 66.032 67.068 206.603
Total Expenses - EUR 197.519 131.838 100.825 123.285 142.340 104.050 229.685 119.040 138.874 207.823
Gross Profit/Loss - EUR -97.143 -81.320 -54.991 -53.741 -41.360 -46.097 -79.355 -53.008 -71.806 -1.219
Net Profit/Loss - EUR -97.143 -81.320 -54.991 -54.436 -42.370 -46.634 -80.828 -53.669 -72.463 -2.298
Employees 11 7 7 7 7 5 5 5 4 4
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 -1.1%, from 41.545 euro in the year 2023, to 40.878 euro in 2024.
Sales - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zahar Timisoara Sa - CUI 1811540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.891.293 13.748.659 13.515.062 13.263.832 13.006.265 12.759.013 12.397.074 12.446.018 13.600.288 13.523.614
Current Assets 312.219 286.234 260.631 268.109 270.361 261.459 269.025 261.122 275.481 353.202
Inventories 5.091 5.039 4.954 4.863 4.769 4.679 4.575 4.589 6.110 6.076
Receivables 253.509 249.268 241.102 244.816 245.597 245.730 247.957 246.736 243.480 233.526
Cash 46.840 25.218 7.980 11.955 13.647 4.821 10.403 3.688 19.800 107.543
Shareholders Funds 13.837.858 13.615.410 13.330.023 13.030.957 12.736.228 12.448.145 12.091.267 12.067.867 11.958.809 11.857.950
Social Capital 777.141 769.216 756.199 742.321 727.946 714.145 698.309 700.475 698.351 694.448
Debts 365.694 419.489 445.674 500.984 540.399 572.326 574.832 639.273 1.916.969 2.018.879
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.202 euro in 2024 which includes Inventories of 6.076 euro, Receivables of 233.526 euro and cash availability of 107.543 euro.
The company's Equity was valued at 11.857.950 euro, while total Liabilities amounted to 2.018.879 euro. Equity decreased by -34.024 euro, from 11.958.809 euro in 2023, to 11.857.950 in 2024.
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