Financial results - ZAHARIA CERAMIC S.R.L.

Financial Summary - Zaharia Ceramic S.r.l.
Unique identification code: 38567895
Registration number: J2017002782036
Nace: 2752
Sales - Ron
402.486
Net Profit - Ron
102.466
Employees
7
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Company Zaharia Ceramic S.r.l. with Fiscal Code 38567895 recorded a turnover of 2024 of 402.486, with a net profit of 102.466 and having an average number of employees of 7. The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaharia Ceramic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.568 23.011 62.382 61.083 87.634 105.923 201.691 402.486
Total Income - EUR - - 1.568 23.527 63.183 62.210 96.557 167.601 269.706 389.927
Total Expenses - EUR - - 974 9.604 52.719 53.140 66.848 140.385 210.706 278.015
Gross Profit/Loss - EUR - - 594 13.923 10.464 9.070 29.708 27.216 59.000 111.913
Net Profit/Loss - EUR - - 547 13.659 9.840 8.539 29.040 26.313 57.286 102.466
Employees - - 0 2 5 5 5 8 6 7
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 100.7%, from 201.691 euro in the year 2023, to 402.486 euro in 2024. The Net Profit increased by 45.500 euro, from 57.286 euro in 2023, to 102.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zaharia Ceramic S.r.l. - CUI 38567895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 866 1.310 10.150 45.876 51.958 224.857
Current Assets - - 638 15.784 29.061 31.343 49.039 110.770 188.754 227.468
Inventories - - 0 1.852 737 2.169 5.605 76.861 93.019 47.620
Receivables - - 0 0 7.283 12.487 23.834 20.619 45.061 50.469
Cash - - 638 13.932 21.041 16.687 19.600 13.291 50.674 129.380
Shareholders Funds - - 591 14.239 23.803 27.539 51.925 78.400 133.669 235.388
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47 1.545 6.123 5.115 7.263 79.089 107.399 217.010
Income in Advance - - 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 "2752 - 2752"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.468 euro in 2024 which includes Inventories of 47.620 euro, Receivables of 50.469 euro and cash availability of 129.380 euro.
The company's Equity was valued at 235.388 euro, while total Liabilities amounted to 217.010 euro. Equity increased by 102.466 euro, from 133.669 euro in 2023, to 235.388 in 2024.

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