Company Zarandconcept Srl with Fiscal Code 37147478
recorded a turnover of 2024 of
1.407.636,
with a net profit of
364.581
and having an average number of employees of
25.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zarandconcept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
163.004
201.418
348.723
386.593
711.204
1.002.543
1.407.636
Total Income - EUR
-
-
0
163.035
201.418
350.253
386.593
714.854
1.003.396
1.424.566
Total Expenses - EUR
-
-
746
106.176
216.581
254.467
255.137
486.262
791.637
993.475
Gross Profit/Loss - EUR
-
-
-746
56.859
-15.163
95.787
131.456
228.591
211.760
431.091
Net Profit/Loss - EUR
-
-
-746
55.243
-17.135
92.857
127.235
221.771
202.004
364.581
Employees
-
-
0
12
11
11
9
13
25
25
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 41.2%, from 1.002.543 euro in the year 2023, to 1.407.636 euro in 2024.
The Net Profit increased by 163.706 euro, from 202.004 euro in 2023, to 364.581 in the last year.
Check the financial reports for the company - Zarandconcept Srl
Financial Rating - ZARANDCONCEPT SRL
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Prob. of insolvency - Zarandconcept Srl
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Financial Reports - Zarandconcept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
394.315 euro in 2024 which includes Inventories of
3.266 euro, Receivables of
353.874 euro and cash availability of
37.175 euro.
The company's Equity was valued at
364.629 euro, while total Liabilities amounted to
166.564 euro.
Equity increased by 163.706 euro, from 202.053 euro in 2023, to 364.629 in 2024.
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