Financial results - ZARAND HORICOM SRL

Financial Summary - Zarand Horicom Srl
Unique identification code: 15450968
Registration number: J20/548/2003
Nace: 4120
Sales - Ron
64.459
Net Profit - Ron
-44.541
Employee
7
The most important financial indicators for the company Zarand Horicom Srl - Unique Identification Number 15450968: sales in 2023 was 64.459 euro, registering a net profit of -44.541 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zarand Horicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.840 91.628 83.989 100.294 103.187 174.744 149.060 93.269 177.639 64.459
Total Income - EUR 41.844 91.652 84.027 100.321 103.208 174.746 149.068 93.279 177.678 65.143
Total Expenses - EUR 50.215 75.826 81.421 95.796 99.701 149.025 143.044 90.116 172.755 109.098
Gross Profit/Loss - EUR -8.370 15.826 2.606 4.525 3.507 25.721 6.024 3.163 4.923 -43.954
Net Profit/Loss - EUR -8.370 14.611 1.766 2.379 2.475 23.974 4.662 2.314 3.235 -44.541
Employees 7 7 7 8 6 6 10 8 8 7
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 -63.6%, from 177.639 euro in the year 2022, to 64.459 euro in 2023. The Net Profit decreased by -3.225 euro, from 3.235 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarand Horicom Srl - CUI 15450968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.039 21.638 20.345 21.290 18.836 18.683 19.020 16.732 15.236 15.910
Current Assets 18.861 32.988 25.201 16.161 62.901 73.195 61.000 68.946 59.911 29.662
Inventories 5.579 0 4.220 3.882 23.048 2.640 24.563 42.908 4.832 5.924
Receivables 12.414 12.633 10.537 8.918 8.797 9.423 8.344 13.144 10.829 11.594
Cash 867 20.355 10.445 3.361 31.056 61.132 28.093 12.894 44.250 12.144
Shareholders Funds -6.801 7.754 9.440 11.660 13.921 37.625 41.573 38.122 41.475 -3.191
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.701 46.872 36.106 25.828 67.816 54.253 38.447 47.556 33.672 48.764
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 "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 29.662 euro in 2023 which includes Inventories of 5.924 euro, Receivables of 11.594 euro and cash availability of 12.144 euro.
The company's Equity was valued at -3.191 euro, while total Liabilities amounted to 48.764 euro. Equity decreased by -44.540 euro, from 41.475 euro in 2022, to -3.191 in 2023.

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