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
297.611
Net Profit - Ron
17.933
Employee
3
The most important financial indicators for the company Zarca S.r.l. - Unique Identification Number 1229585: sales in 2023 was 297.611 euro, registering a net profit of 17.933 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zarca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.980 215.674 275.179 243.541 205.339 169.850 190.155 290.859 348.179 297.611
Total Income - EUR 176.118 215.674 275.269 247.017 226.657 190.760 206.517 310.799 367.381 312.867
Total Expenses - EUR 168.683 194.450 235.444 205.764 191.771 164.953 180.318 277.646 338.865 292.692
Gross Profit/Loss - EUR 7.434 21.224 39.825 41.253 34.886 25.807 26.198 33.153 28.515 20.175
Net Profit/Loss - EUR 6.394 18.319 33.979 37.537 32.719 24.277 24.621 30.665 25.612 17.933
Employees 4 4 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. 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 -14.3%, from 348.179 euro in the year 2022, to 297.611 euro in 2023. The Net Profit decreased by -7.601 euro, from 25.612 euro in 2022, to 17.933 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarca S.r.l. - CUI 1229585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 955 786 1.327 729 290 136 470 954 399
Current Assets 64.618 79.679 74.032 60.950 78.247 100.267 123.958 65.435 43.647 60.508
Inventories 63.881 77.429 70.196 53.360 46.567 74.782 80.784 47.131 25.714 36.958
Receivables 565 1.854 1.741 1.144 17 2.898 3.691 388 1.955 2.212
Cash 172 396 2.095 6.447 31.663 22.587 39.484 17.916 15.978 21.338
Shareholders Funds 37.673 56.306 52.833 38.246 70.263 93.180 116.034 55.395 26.269 38.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.945 24.327 21.985 24.032 9.042 7.632 8.354 10.509 18.375 22.102
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 "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 60.508 euro in 2023 which includes Inventories of 36.958 euro, Receivables of 2.212 euro and cash availability of 21.338 euro.
The company's Equity was valued at 38.805 euro, while total Liabilities amounted to 22.102 euro. Equity increased by 12.615 euro, from 26.269 euro in 2022, to 38.805 in 2023.

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