Financial results - ZAR IMPEX SRL

Financial Summary - Zar Impex Srl
Unique identification code: 3058708
Registration number: J11/1202/1992
Nace: 1610
Sales - Ron
6.969
Net Profit - Ron
-23.284
Employees
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Company Zar Impex Srl with Fiscal Code 3058708 recorded a turnover of 2024 of 6.969, with a net profit of -23.284 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.043 76.472 108.570 76.289 38.613 49.872 98.775 66.626 8.650 6.969
Total Income - EUR 65.046 76.473 109.328 85.603 40.721 53.892 101.309 68.443 31.979 6.979
Total Expenses - EUR 61.458 72.622 98.990 82.447 37.976 50.684 92.338 86.453 20.659 30.263
Gross Profit/Loss - EUR 3.588 3.851 10.339 3.156 2.745 3.208 8.972 -18.010 11.320 -23.284
Net Profit/Loss - EUR 2.975 3.086 7.118 2.300 2.338 2.669 7.978 -18.692 8.994 -23.284
Employees 3 3 5 3 2 1 1 1 1 0
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 -19.0%, from 8.650 euro in the year 2023, to 6.969 euro in 2024. The Net Profit decreased by -8.944 euro, from 8.994 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zar Impex Srl - CUI 3058708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.759 4.711 6.408 6.290 7.465 7.324 7.958 16.520 12.494 8.471
Current Assets 47.833 59.982 49.659 53.946 49.857 63.429 68.817 89.000 90.556 65.631
Inventories 15.916 17.039 13.887 14.998 17.216 30.143 47.028 67.018 68.991 45.688
Receivables 28.835 36.196 30.310 29.112 28.939 30.461 19.787 19.024 19.635 19.346
Cash 3.082 6.746 5.462 9.836 3.701 2.825 2.002 2.959 1.930 597
Shareholders Funds 21.544 24.410 31.116 32.844 34.547 36.561 43.728 25.171 34.089 10.615
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 31.049 40.282 24.950 27.392 22.776 34.192 33.047 70.812 62.548 57.110
Income in Advance 0 0 0 0 0 0 0 9.537 6.412 6.377
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.631 euro in 2024 which includes Inventories of 45.688 euro, Receivables of 19.346 euro and cash availability of 597 euro.
The company's Equity was valued at 10.615 euro, while total Liabilities amounted to 57.110 euro. Equity decreased by -23.284 euro, from 34.089 euro in 2023, to 10.615 in 2024. The Debt Ratio was 77.1% in the year 2024.

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