Financial results - ZARAND S.R.L.

Financial Summary - Zarand S.r.l.
Unique identification code: 18829797
Registration number: J37/418/2006
Nace: 4932
Sales - Ron
56.934
Net Profit - Ron
2.834
Employee
3
The most important financial indicators for the company Zarand S.r.l. - Unique Identification Number 18829797: sales in 2023 was 56.934 euro, registering a net profit of 2.834 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zarand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.726 27.905 41.127 46.637 61.097 62.878 37.611 52.138 57.380 56.934
Total Income - EUR 22.828 30.830 41.127 47.951 62.816 62.878 39.241 52.138 57.380 59.158
Total Expenses - EUR 29.998 29.797 39.004 44.749 56.586 53.403 36.263 44.953 54.063 55.733
Gross Profit/Loss - EUR -7.170 1.033 2.123 3.202 6.230 9.475 2.979 7.185 3.317 3.425
Net Profit/Loss - EUR -7.855 108 1.712 2.722 5.602 8.846 2.603 6.664 2.743 2.834
Employees 2 2 2 2 2 0 3 3 3 3
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 -0.5%, from 57.380 euro in the year 2022, to 56.934 euro in 2023. The Net Profit increased by 99 euro, from 2.743 euro in 2022, to 2.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarand S.r.l. - CUI 18829797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.866 11.715 12.002 15.115 13.596 22.246 22.774 29.390 11.518 16.609
Inventories 6.289 11.335 11.327 14.691 12.731 15.194 10.755 7.702 681 15.694
Receivables 0 0 24 0 0 0 8.748 8.554 599 468
Cash 577 379 651 424 864 7.052 3.271 13.134 10.238 447
Shareholders Funds 2.431 2.560 4.246 6.665 12.145 20.756 21.485 27.672 10.267 13.070
Social Capital 21.195 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205
Debts 4.434 9.155 7.756 8.451 1.451 1.490 1.289 1.718 1.251 3.539
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4932 - 4932"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.609 euro in 2023 which includes Inventories of 15.694 euro, Receivables of 468 euro and cash availability of 447 euro.
The company's Equity was valued at 13.070 euro, while total Liabilities amounted to 3.539 euro. Equity increased by 2.834 euro, from 10.267 euro in 2022, to 13.070 in 2023.

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