Financial results - ZARA PROD SERV SRL

Financial Summary - Zara Prod Serv Srl
Unique identification code: 25524604
Registration number: J23/1091/2009
Nace: 1084
Sales - Ron
3.652.920
Net Profit - Ron
19.718
Employees
3
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Company Zara Prod Serv Srl with Fiscal Code 25524604 recorded a turnover of 2024 of 3.652.920, with a net profit of 19.718 and having an average number of employees of 3. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zara Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 828.997 844.567 1.022.743 1.185.531 1.368.354 1.249.861 1.558.134 1.879.286 3.383.211 3.652.920
Total Income - EUR 858.997 901.476 1.087.556 1.283.862 1.453.863 1.257.074 1.586.186 1.894.214 3.395.260 3.695.900
Total Expenses - EUR 843.931 882.116 1.069.793 1.270.822 1.419.599 1.213.890 1.534.589 1.835.552 3.306.578 3.671.196
Gross Profit/Loss - EUR 15.066 19.360 17.763 13.040 34.264 43.184 51.596 58.661 88.682 24.705
Net Profit/Loss - EUR 12.652 15.324 12.976 9.459 27.404 36.385 42.289 47.886 75.651 19.718
Employees 2 6 6 6 6 5 5 5 4 3
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 increased by 8.6%, from 3.383.211 euro in the year 2023, to 3.652.920 euro in 2024. The Net Profit decreased by -55.511 euro, from 75.651 euro in 2023, to 19.718 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 - Zara Prod Serv Srl - CUI 25524604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.157 314.162 314.798 292.177 271.834 262.212 303.010 436.700 568.880 548.007
Current Assets 242.479 328.721 415.615 383.279 413.916 295.119 456.305 688.209 814.708 853.261
Inventories 41.679 86.803 78.487 91.170 45.897 39.385 208.431 276.345 287.926 246.688
Receivables 185.199 218.072 288.963 277.931 352.276 241.496 416.509 418.803 489.474 584.930
Cash 15.601 23.847 48.164 14.178 15.743 14.238 -168.635 -6.938 37.308 21.642
Shareholders Funds 48.022 62.856 74.768 82.855 104.123 133.883 168.553 216.962 288.518 306.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 487.614 580.027 655.359 592.588 581.614 423.436 590.751 907.936 1.095.070 1.094.645
Income in Advance 0 278 287 13 13 12 12 12 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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 853.261 euro in 2024 which includes Inventories of 246.688 euro, Receivables of 584.930 euro and cash availability of 21.642 euro.
The company's Equity was valued at 306.623 euro, while total Liabilities amounted to 1.094.645 euro. Equity increased by 19.717 euro, from 288.518 euro in 2023, to 306.623 in 2024.

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