The most important financial indicators for the company Zarea Sa - Unique Identification Number 1569200:
sales in 2023 was
42.672.117
euro, registering a net profit of
2.964.799
euro and having an average number of
206
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zarea Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.370.791
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
Total Income - EUR
12.252.093
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
Total Expenses - EUR
11.861.960
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
Gross Profit/Loss - EUR
390.132
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
Net Profit/Loss - EUR
368.495
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
Employees
139
152
181
198
219
220
209
201
202
206
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 increased by 25.8%, from 34.016.564 euro in the year 2022, to 42.672.117 euro in 2023.
The Net Profit increased by 173.559 euro, from 2.799.729 euro in 2022, to 2.964.799 in the last year.
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 -
Zarea Sa - CUI 1569200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.673.029
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
Current Assets
12.913.352
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
Inventories
2.253.066
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
Receivables
10.637.336
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
Cash
22.950
12.397
34.391
42.304
18.992
144.349
399.763
251.128
246.643
88.498
Shareholders Funds
11.675.903
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
Social Capital
2.128.609
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
Debts
10.934.341
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
Income in Advance
1.052
0
1.297
24.316
1.252
1.251
1.243
1.228
1.269
1.270
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
"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
27.302.633 euro in 2023 which includes Inventories of
10.053.280 euro, Receivables of
17.160.854 euro and cash availability of
88.498 euro.
The company's Equity was valued at
26.490.661 euro, while total Liabilities amounted to
17.857.180 euro.
Equity increased by 2.964.799 euro, from 23.597.421 euro in 2022, to 26.490.661 in 2023.
The Debt Ratio was 40.3% in the year 2023.
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Comments - Zarea Sa