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Financial results - ZARANDEI COM INSTAL SRL

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Financial Summary - Zarandei Com Instal Srl
Unique identification code: 30184134
Registration number: J2012005407409
Nace: 4683
Sales - Ron
11.230
Net Profit - Ron
1.550
Employees
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Company Zarandei Com Instal Srl with Fiscal Code 30184134 recorded a turnover of 2024 of 11.230, with a net profit of 1.550 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarandei Com Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.953 - - 45.725 85.672 77.392 48.700 29.142 51.116 11.230
Total Income - EUR 89.953 - - 45.725 85.672 77.392 48.700 29.142 51.116 14.245
Total Expenses - EUR 70.896 - - 32.965 68.821 60.690 50.915 19.901 52.187 12.468
Gross Profit/Loss - EUR 19.057 - - 12.760 16.851 16.702 -2.215 9.240 -1.071 1.777
Net Profit/Loss - EUR 19.057 - - 11.825 14.281 14.380 -3.647 8.578 -1.521 1.550
Employees 1 - - 1 0 0 0 0 0 0
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 decreased by -77.9%, from 51.116 euro in the year 2023, to 11.230 euro in 2024. The Net Profit increased by 1.550 euro, from 0 euro in 2023, to 1.550 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 - Zarandei Com Instal Srl - CUI 30184134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 - - 0 0 16.796 12.966 9.538 6.051 2.579
Current Assets 59.336 - - 57.706 66.975 24.420 19.934 19.052 17.868 6.004
Inventories 32.579 - - 15.408 14.684 9.185 0 0 0 5.434
Receivables 26.366 - - 37.473 49.958 7.575 3.598 16.307 6.695 257
Cash 391 - - 4.825 2.334 7.660 16.336 2.745 11.173 313
Shareholders Funds 24.942 - - 44.982 39.426 13.997 10.039 18.649 17.071 3.104
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 48.228 - - 12.724 27.549 27.220 22.861 9.941 7.320 5.479
Income in Advance 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.004 euro in 2024 which includes Inventories of 5.434 euro, Receivables of 257 euro and cash availability of 313 euro.
The company's Equity was valued at 3.104 euro, while total Liabilities amounted to 5.479 euro. Equity decreased by -13.871 euro, from 17.071 euro in 2023, to 3.104 in 2024.
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