Company Zaharul Carei Sa with Fiscal Code 2386502
recorded a turnover of 2024 of
6.031,
with a net profit of
-78.271
and having an average number of employees of
1.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zaharul Carei Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
258.276
211.995
63.709
8.854
31.929
19.836
5.918
30.417
6.065
6.031
Total Income - EUR
717.752
241.406
70.971
28.020
31.929
19.836
5.918
32.604
6.065
9.250
Total Expenses - EUR
716.584
239.770
63.937
154.605
16.430
17.446
5.532
53.668
4.786
87.521
Gross Profit/Loss - EUR
1.168
1.636
7.034
-126.585
15.499
2.389
386
-21.064
1.279
-78.271
Net Profit/Loss - EUR
256
545
769
-127.425
14.756
2.231
244
-21.918
1.128
-78.271
Employees
2
3
1
1
0
0
0
1
1
1
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -1.122 euro, from 1.128 euro in 2023, to 0 in the last year.
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Financial Rating - ZAHARUL CAREI SA
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Financial Reports - Zaharul Carei Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zaharul Carei Sa - CUI 2386502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.249
102.129
98.460
95.591
99.945
95.381
92.200
1.537.082
1.531.621
1.522.538
Current Assets
873.085
643.837
651.236
443.440
451.391
432.754
906.431
858.766
856.422
1.244.022
Inventories
39.540
67.995
59.706
9.240
27.049
34.805
34.034
34.139
34.036
33.845
Receivables
822.804
573.398
590.875
432.572
423.279
397.205
867.891
824.283
822.228
1.209.355
Cash
10.742
2.444
655
1.627
1.063
744
4.507
344
158
822
Shareholders Funds
263.552
261.409
257.754
125.599
137.922
137.539
131.822
1.558.049
1.554.453
1.467.513
Social Capital
120.227
119.001
116.987
114.840
112.616
110.481
108.031
108.367
108.038
107.434
Debts
708.551
488.293
539.471
413.432
413.414
390.597
866.809
837.799
833.590
1.299.047
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.244.022 euro in 2024 which includes Inventories of
33.845 euro, Receivables of
1.209.355 euro and cash availability of
822 euro.
The company's Equity was valued at
1.467.513 euro, while total Liabilities amounted to
1.299.047 euro.
Equity decreased by -78.252 euro, from 1.554.453 euro in 2023, to 1.467.513 in 2024.
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