Financial results - ZAHARUL ORADEA SA

Financial Summary - Zaharul Oradea Sa
Unique identification code: 65484
Registration number: J1991000179056
Nace: 1081
Sales - Ron
-
Net Profit - Ron
-795.694
Employees
2
Open Account
Company Zaharul Oradea Sa with Fiscal Code 65484 recorded a turnover of 2024 of - , with a net profit of -795.694 and having an average number of employees of 2. The company operates in the field of Fabricarea zahărului having the NACE code 1081.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaharul Oradea Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.469.554 78.331.561 - 33.467.980 2.076.650 546.149 54.502 702 0 0
Total Income - EUR 73.878.213 77.667.812 - 3.043.108 1.834.353 2.734.486 541.672 5.538.649 711.287 1.133.508
Total Expenses - EUR 65.176.311 84.044.987 - 16.608.819 3.766.346 -1.093.873 800.616 2.017.349 2.822.327 1.929.202
Gross Profit/Loss - EUR 8.701.901 -6.377.175 - -13.565.711 -1.931.993 3.828.359 -258.944 3.521.299 -2.111.041 -795.694
Net Profit/Loss - EUR 8.701.901 -6.377.175 - -13.565.711 -1.931.993 3.828.359 -258.944 3.521.299 -2.111.041 -795.694
Employees 266 262 - 175 57 25 10 6 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ZAHARUL ORADEA SA

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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 - Zaharul Oradea Sa - CUI 65484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.316.849 28.174.138 - 5.058.940 4.381.303 2.165.299 438.518 4.194 1.931 140
Current Assets 50.079.644 44.622.479 - 7.752.360 3.065.325 1.812.509 3.746.158 671.575 583.490 1.240.969
Inventories 28.725.450 23.333.543 - 1.434.017 190.000 113 106 99 99 1.011
Receivables 19.500.671 20.588.131 - 6.039.002 2.683.983 624.880 297.551 218.090 85.847 52.378
Cash 1.853.522 700.804 - 279.341 191.342 1.187.516 3.448.500 453.386 497.543 1.187.581
Shareholders Funds 29.170.874 22.496.196 - -45.905.457 -47.114.993 -42.393.445 -43.425.261 -40.038.689 -42.028.315 -42.589.124
Social Capital 30.650.283 30.337.692 - 29.276.998 28.710.016 28.165.742 27.541.140 27.626.586 27.542.810 27.388.881
Debts 53.234.296 50.050.605 - 34.659.174 41.835.875 42.647.138 47.161.772 40.472.578 42.439.641 43.607.274
Income in Advance 183.941 137.593 - 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 "1081 - 1081"
CAEN Financial Year 1081
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240.969 euro in 2024 which includes Inventories of 1.011 euro, Receivables of 52.378 euro and cash availability of 1.187.581 euro.
The company's Equity was valued at -42.589.124 euro, while total Liabilities amounted to 43.607.274 euro. Equity decreased by -795.694 euro, from -42.028.315 euro in 2023, to -42.589.124 in 2024.

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