Financial results - ZAHARO PLASTIO S.R.L.

Financial Summary - Zaharo Plastio S.r.l.
Unique identification code: 39036506
Registration number: J16/590/2018
Nace: 113
Sales - Ron
29.824
Net Profit - Ron
-6.649
Employees
2
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Company Zaharo Plastio S.r.l. with Fiscal Code 39036506 recorded a turnover of 2024 of 29.824, with a net profit of -6.649 and having an average number of employees of 2. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaharo Plastio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 32.941 30.907 33.338 29.824
Total Income - EUR - - - - - 0 33.934 41.774 41.525 34.198
Total Expenses - EUR - - - - - 0 26.883 37.683 39.468 39.944
Gross Profit/Loss - EUR - - - - - 0 7.051 4.091 2.057 -5.746
Net Profit/Loss - EUR - - - - - 0 6.407 3.782 1.724 -6.649
Employees - - - - - 0 1 2 3 2
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 -10.0%, from 33.338 euro in the year 2023, to 29.824 euro in 2024. The Net Profit decreased by -1.714 euro, from 1.724 euro in 2023, to 0 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 - Zaharo Plastio S.r.l. - CUI 39036506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 37
Current Assets - - - - - 2.109 8.198 12.480 17.281 11.353
Inventories - - - - - 1.964 3.174 6.679 10.394 9.850
Receivables - - - - - 0 0 1.453 4.099 1.001
Cash - - - - - 145 5.024 4.348 2.787 502
Shareholders Funds - - - - - 41 6.447 10.250 11.942 2.177
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.067 1.751 2.230 5.338 9.213
Income in Advance - - - - - 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 "113 - 113"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.353 euro in 2024 which includes Inventories of 9.850 euro, Receivables of 1.001 euro and cash availability of 502 euro.
The company's Equity was valued at 2.177 euro, while total Liabilities amounted to 9.213 euro. Equity decreased by -9.698 euro, from 11.942 euro in 2023, to 2.177 in 2024.

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