| 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 |
Check the financial reports for the company - Zarand Horicom Srl
| 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
|
|||||||||
Comments - Zarand Horicom Srl