Financial results - ZAHARIA COM SRL

Financial Summary - Zaharia Com Srl
Unique identification code: 16043407
Registration number: J2004000024387
Nace: 4752
Sales - Ron
4.790.060
Net Profit - Ron
430.422
Employees
23
Open Account
Company Zaharia Com Srl with Fiscal Code 16043407 recorded a turnover of 2024 of 4.790.060, with a net profit of 430.422 and having an average number of employees of 23. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaharia Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.405.219 1.631.305 2.109.085 2.539.258 2.858.391 3.611.307 4.316.659 3.911.727 4.184.125 4.790.060
Total Income - EUR 1.433.406 1.655.911 2.130.326 2.558.520 2.869.850 3.648.734 4.350.921 3.958.109 4.217.041 4.821.027
Total Expenses - EUR 1.270.462 1.450.983 1.774.130 2.218.446 2.508.704 3.117.918 3.724.143 3.506.443 3.833.037 4.329.654
Gross Profit/Loss - EUR 162.945 204.928 356.196 340.074 361.146 530.816 626.778 451.665 384.004 491.373
Net Profit/Loss - EUR 140.178 176.813 293.244 294.433 310.906 463.750 548.629 395.938 336.277 430.422
Employees 14 14 15 16 16 18 22 20 20 23
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 15.1%, from 4.184.125 euro in the year 2023, to 4.790.060 euro in 2024. The Net Profit increased by 96.024 euro, from 336.277 euro in 2023, to 430.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zaharia Com Srl - CUI 16043407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.473 27.143 94.929 418.996 419.827 383.827 1.065.583 1.009.280 1.000.227 927.015
Current Assets 549.793 747.870 962.551 1.367.528 1.532.243 2.002.722 3.364.254 3.397.348 3.625.090 3.670.855
Inventories 511.303 804.744 1.109.042 1.440.603 1.604.775 1.974.358 3.046.873 3.255.020 3.518.215 3.539.956
Receivables 83.428 41.825 29.027 58.226 70.024 84.193 299.207 127.421 96.110 114.826
Cash -44.939 -98.699 -175.517 -131.301 -142.556 -55.829 18.174 14.907 10.765 16.074
Shareholders Funds 145.376 181.958 494.452 803.701 1.099.042 1.541.957 2.056.392 2.458.710 2.787.531 3.202.373
Social Capital 225 223 22.548 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 444.864 595.121 564.987 987.687 857.688 848.345 2.377.451 1.951.200 1.843.015 1.407.590
Income in Advance 0 0 0 0 0 0 1.008 297 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 "4752 - 4752"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.670.855 euro in 2024 which includes Inventories of 3.539.956 euro, Receivables of 114.826 euro and cash availability of 16.074 euro.
The company's Equity was valued at 3.202.373 euro, while total Liabilities amounted to 1.407.590 euro. Equity increased by 430.422 euro, from 2.787.531 euro in 2023, to 3.202.373 in 2024.

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