Financial results - ZAREA SA

Financial Summary - Zarea Sa
Unique identification code: 1569200
Registration number: J1991000898403
Nace: 1102
Sales - Ron
49.280.859
Net Profit - Ron
3.560.465
Employees
215
Open Account
Company Zarea Sa with Fiscal Code 1569200 recorded a turnover of 2024 of 49.280.859, with a net profit of 3.560.465 and having an average number of employees of 215. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarea Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.028.044 15.881.690 16.674.821 19.609.035 21.185.800 22.834.187 29.532.599 34.016.564 42.672.117 49.280.859
Total Income - EUR 14.446.383 16.740.976 17.094.499 20.479.967 21.831.723 24.201.876 30.490.284 35.777.105 45.285.786 49.921.163
Total Expenses - EUR 12.968.658 14.520.118 15.576.204 17.935.458 19.869.543 22.066.414 26.382.694 32.668.071 41.826.132 45.887.894
Gross Profit/Loss - EUR 1.477.725 2.220.858 1.518.295 2.544.509 1.962.180 2.135.462 4.107.591 3.109.034 3.459.653 4.033.269
Net Profit/Loss - EUR 1.275.638 1.916.106 1.236.200 2.213.623 1.668.672 1.868.727 3.508.112 2.799.729 2.964.799 3.560.465
Employees 152 181 198 219 220 209 201 202 206 215
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 16.1%, from 42.672.117 euro in the year 2023, to 49.280.859 euro in 2024. The Net Profit increased by 612.236 euro, from 2.964.799 euro in 2023, to 3.560.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zarea Sa - CUI 1569200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.728.820 9.871.491 10.173.176 10.080.551 12.245.759 12.029.923 11.949.584 12.171.760 17.068.821 17.789.684
Current Assets 13.261.725 13.896.847 14.710.556 15.779.450 17.737.170 17.599.079 20.824.625 22.410.543 27.302.633 26.743.327
Inventories 2.249.074 3.652.976 4.275.992 4.291.540 4.727.721 5.056.979 5.206.437 8.348.433 10.053.280 8.863.148
Receivables 11.000.253 10.209.480 10.392.261 11.468.918 12.865.099 12.142.337 15.367.060 13.815.468 17.160.854 17.788.811
Cash 12.397 34.391 42.304 18.992 144.349 399.763 251.128 246.643 88.498 91.368
Shareholders Funds 12.296.914 13.753.592 14.208.931 16.161.794 17.517.475 18.481.005 20.733.366 23.597.421 26.490.661 29.903.077
Social Capital 2.146.375 1.991.293 1.957.597 1.921.672 1.884.457 1.848.732 1.807.734 1.813.343 1.807.844 1.797.740
Debts 10.727.408 10.053.350 10.684.380 9.770.002 12.502.683 11.178.354 12.132.384 11.080.711 17.857.180 14.728.387
Income in Advance 0 1.297 24.316 1.252 1.251 1.243 1.228 1.269 1.270 1.263
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.743.327 euro in 2024 which includes Inventories of 8.863.148 euro, Receivables of 17.788.811 euro and cash availability of 91.368 euro.
The company's Equity was valued at 29.903.077 euro, while total Liabilities amounted to 14.728.387 euro. Equity increased by 3.560.465 euro, from 26.490.661 euro in 2023, to 29.903.077 in 2024. The Debt Ratio was 33.0% in the year 2024.

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