Financial results - ZARAND HORICOM SRL

Financial Summary - Zarand Horicom Srl
Unique identification code: 15450968
Registration number: J20/548/2003
Nace: 4120
Sales - Ron
119.521
Net Profit - Ron
6.530
Employees
7
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Company Zarand Horicom Srl with Fiscal Code 15450968 recorded a turnover of 2024 of 119.521, with a net profit of 6.530 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarand Horicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.628 83.989 100.294 103.187 174.744 149.060 93.269 177.639 64.459 119.521
Total Income - EUR 91.652 84.027 100.321 103.208 174.746 149.068 93.279 177.678 65.143 123.931
Total Expenses - EUR 75.826 81.421 95.796 99.701 149.025 143.044 90.116 172.755 109.098 113.885
Gross Profit/Loss - EUR 15.826 2.606 4.525 3.507 25.721 6.024 3.163 4.923 -43.954 10.046
Net Profit/Loss - EUR 14.611 1.766 2.379 2.475 23.974 4.662 2.314 3.235 -44.541 6.530
Employees 7 7 8 6 6 10 8 8 7 7
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 86.5%, from 64.459 euro in the year 2023, to 119.521 euro in 2024. The Net Profit increased by 6.530 euro, from 0 euro in 2023, to 6.530 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 - Zarand Horicom Srl - CUI 15450968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.638 20.345 21.290 18.836 18.683 19.020 16.732 15.236 15.910 16.032
Current Assets 32.988 25.201 16.161 62.901 73.195 61.000 68.946 59.911 29.662 43.339
Inventories 0 4.220 3.882 23.048 2.640 24.563 42.908 4.832 5.924 21.688
Receivables 12.633 10.537 8.918 8.797 9.423 8.344 13.144 10.829 11.594 17.769
Cash 20.355 10.445 3.361 31.056 61.132 28.093 12.894 44.250 12.144 3.883
Shareholders Funds 7.754 9.440 11.660 13.921 37.625 41.573 38.122 41.475 -3.191 3.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.872 36.106 25.828 67.816 54.253 38.447 47.556 33.672 48.764 55.950
Income in Advance 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.339 euro in 2024 which includes Inventories of 21.688 euro, Receivables of 17.769 euro and cash availability of 3.883 euro.
The company's Equity was valued at 3.421 euro, while total Liabilities amounted to 55.950 euro. Equity increased by 6.595 euro, from -3.191 euro in 2023, to 3.421 in 2024.

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