Financial results - ZARIBO INDUSTRI SRL

Financial Summary - Zaribo Industri Srl
Unique identification code: 7421490
Registration number: J05/879/1995
Nace: 4619
Sales - Ron
171.564
Net Profit - Ron
133.204
Employees
1
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Company Zaribo Industri Srl with Fiscal Code 7421490 recorded a turnover of 2024 of 171.564, with a net profit of 133.204 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zaribo Industri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.229 28.385 58.636 32.280 20.703 111.411 72.873 132.977 426.950 171.564
Total Income - EUR 2.862 28.428 59.131 32.372 25.000 111.897 73.908 133.928 429.642 174.346
Total Expenses - EUR 13.242 14.426 17.721 20.634 23.269 16.231 17.062 27.129 104.760 36.085
Gross Profit/Loss - EUR -10.380 14.002 41.410 11.738 1.731 95.666 56.846 106.799 324.882 138.261
Net Profit/Loss - EUR -10.443 13.434 40.819 11.415 1.518 94.823 56.240 105.658 321.513 133.204
Employees 1 1 1 1 1 1 1 1 1 1
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 -59.6%, from 426.950 euro in the year 2023, to 171.564 euro in 2024. The Net Profit decreased by -186.512 euro, from 321.513 euro in 2023, to 133.204 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 - Zaribo Industri Srl - CUI 7421490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.410 4.716 3.193 15.716 9.986 9.428 4.784 20.834 20.029 16.627
Current Assets 26.035 13.063 38.942 32.245 34.428 86.976 52.558 96.101 326.479 233.683
Inventories 852 0 0 0 0 0 0 0 2.049 0
Receivables 2.808 5.936 4.581 1.805 2.486 20.064 3.718 88.331 225.882 136.816
Cash 22.375 7.127 34.361 30.439 31.942 66.912 48.840 7.769 98.548 96.868
Shareholders Funds 31.957 17.015 40.874 46.381 41.886 94.875 56.291 105.709 321.564 133.254
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 488 764 1.260 1.580 2.528 1.529 1.052 11.225 24.945 117.056
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.816 euro and cash availability of 96.868 euro.
The company's Equity was valued at 133.254 euro, while total Liabilities amounted to 117.056 euro. Equity decreased by -186.512 euro, from 321.564 euro in 2023, to 133.254 in 2024.

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