Financial results - ZAR IMPEX SRL

Financial Summary - Zar Impex Srl
Unique identification code: 3058708
Registration number: J11/1202/1992
Nace: 1610
Sales - Ron
8.650
Net Profit - Ron
8.994
Employee
1
The most important financial indicators for the company Zar Impex Srl - Unique Identification Number 3058708: sales in 2023 was 8.650 euro, registering a net profit of 8.994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.067 65.043 76.472 108.570 76.289 38.613 49.872 98.775 66.626 8.650
Total Income - EUR 66.067 65.046 76.473 109.328 85.603 40.721 53.892 101.309 68.443 31.979
Total Expenses - EUR 65.419 61.458 72.622 98.990 82.447 37.976 50.684 92.338 86.453 20.659
Gross Profit/Loss - EUR 648 3.588 3.851 10.339 3.156 2.745 3.208 8.972 -18.010 11.320
Net Profit/Loss - EUR 524 2.975 3.086 7.118 2.300 2.338 2.669 7.978 -18.692 8.994
Employees 4 3 3 5 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.0%, from 66.626 euro in the year 2022, to 8.650 euro in 2023. The Net Profit increased by 8.994 euro, from 0 euro in 2022, to 8.994 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.519 4.759 4.711 6.408 6.290 7.465 7.324 7.958 16.520 12.494
Current Assets 50.142 47.833 59.982 49.659 53.946 49.857 63.429 68.817 89.000 90.556
Inventories 20.334 15.916 17.039 13.887 14.998 17.216 30.143 47.028 67.018 68.991
Receivables 29.320 28.835 36.196 30.310 29.112 28.939 30.461 19.787 19.024 19.635
Cash 488 3.082 6.746 5.462 9.836 3.701 2.825 2.002 2.959 1.930
Shareholders Funds 18.415 21.544 24.410 31.116 32.844 34.547 36.561 43.728 25.171 34.089
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 40.247 31.049 40.282 24.950 27.392 22.776 34.192 33.047 70.812 62.548
Income in Advance 0 0 0 0 0 0 0 0 9.537 6.412
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.556 euro in 2023 which includes Inventories of 68.991 euro, Receivables of 19.635 euro and cash availability of 1.930 euro.
The company's Equity was valued at 34.089 euro, while total Liabilities amounted to 62.548 euro. Equity increased by 8.994 euro, from 25.171 euro in 2022, to 34.089 in 2023. The Debt Ratio was 60.7% in the year 2023.

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