Financial results - ZARALL TRADING SRL

Financial Summary - Zarall Trading Srl
Unique identification code: 33827110
Registration number: J32/1001/2014
Nace: 4690
Sales - Ron
199.575
Net Profit - Ron
737
Employee
5
The most important financial indicators for the company Zarall Trading Srl - Unique Identification Number 33827110: sales in 2019 was 199.575 euro, registering a net profit of 737 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zarall Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 44.636 107.008 187.977 233.847 208.032 - - - -
Total Income - EUR - 43.717 105.853 202.585 227.307 204.309 - - - -
Total Expenses - EUR - 42.238 104.206 165.194 217.313 201.499 - - - -
Gross Profit/Loss - EUR - 1.479 1.646 37.391 9.995 2.809 - - - -
Net Profit/Loss - EUR - 166 925 35.605 8.383 768 - - - -
Employees - 0 3 2 4 5 - - - -
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 -9.3%, from 233.847 euro in the year 2018, to 208.032 euro in 2019. The Net Profit decreased by -7.452 euro, from 8.383 euro in 2018, to 768 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarall Trading Srl - CUI 33827110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 277 1.109 915 898 881 - - - -
Current Assets - 32.576 59.188 102.098 143.895 142.699 - - - -
Inventories - 9.863 22.958 36.104 52.118 50.545 - - - -
Receivables - 19.101 34.674 62.030 89.790 88.984 - - - -
Cash - 3.612 1.557 3.965 1.986 3.170 - - - -
Shareholders Funds - 211 1.134 37.989 45.675 45.558 - - - -
Social Capital - 45 45 1.313 1.289 1.264 - - - -
Debts - 32.642 59.163 65.024 99.117 98.020 - - - -
Income in Advance - 0 0 0 1 1 - - - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.699 euro in 2019 which includes Inventories of 50.545 euro, Receivables of 88.984 euro and cash availability of 3.170 euro.
The company's Equity was valued at 45.558 euro, while total Liabilities amounted to 98.020 euro. Equity increased by 768 euro, from 45.675 euro in 2018, to 45.558 in 2019. The Debt Ratio was 68.3% in the year 2019.

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