Financial results - ZARCA S.R.L.

Financial Summary - Zarca S.r.l.
Unique identification code: 1229585
Registration number: J26/41/1992
Nace: 4721
Sales - Ron
285.411
Net Profit - Ron
7.803
Employees
3
Open Account
Company Zarca S.r.l. with Fiscal Code 1229585 recorded a turnover of 2024 of 285.411, with a net profit of 7.803 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.674 275.179 243.541 205.339 169.850 190.155 290.859 348.179 297.611 285.411
Total Income - EUR 215.674 275.269 247.017 226.657 190.760 206.517 310.799 367.381 312.867 294.098
Total Expenses - EUR 194.450 235.444 205.764 191.771 164.953 180.318 277.646 338.865 292.692 278.503
Gross Profit/Loss - EUR 21.224 39.825 41.253 34.886 25.807 26.198 33.153 28.515 20.175 15.595
Net Profit/Loss - EUR 18.319 33.979 37.537 32.719 24.277 24.621 30.665 25.612 17.933 7.803
Employees 4 3 3 3 3 3 3 3 3 3
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 -3.6%, from 297.611 euro in the year 2023, to 285.411 euro in 2024. The Net Profit decreased by -10.030 euro, from 17.933 euro in 2023, to 7.803 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 - Zarca S.r.l. - CUI 1229585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 955 786 1.327 729 290 136 470 954 399 951
Current Assets 79.679 74.032 60.950 78.247 100.267 123.958 65.435 43.647 60.508 51.285
Inventories 77.429 70.196 53.360 46.567 74.782 80.784 47.131 25.714 36.958 38.472
Receivables 1.854 1.741 1.144 17 2.898 3.691 388 1.955 2.212 1.030
Cash 396 2.095 6.447 31.663 22.587 39.484 17.916 15.978 21.338 11.783
Shareholders Funds 56.306 52.833 38.246 70.263 93.180 116.034 55.395 26.269 38.805 38.350
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.327 21.985 24.032 9.042 7.632 8.354 10.509 18.375 22.102 13.887
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.285 euro in 2024 which includes Inventories of 38.472 euro, Receivables of 1.030 euro and cash availability of 11.783 euro.
The company's Equity was valued at 38.350 euro, while total Liabilities amounted to 13.887 euro. Equity decreased by -238 euro, from 38.805 euro in 2023, to 38.350 in 2024.

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