Financial results - ZARICONI SRL

Financial Summary - Zariconi Srl
Unique identification code: 33077752
Registration number: J05/668/2014
Nace: 7820
Sales - Ron
316.505
Net Profit - Ron
5.619
Employees
7
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Company Zariconi Srl with Fiscal Code 33077752 recorded a turnover of 2024 of 316.505, with a net profit of 5.619 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zariconi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.782 211.347 234.674 241.334 225.095 200.308 156.207 399.939 428.481 316.505
Total Income - EUR 77.191 212.078 235.486 257.647 226.917 228.453 177.987 418.317 446.356 319.662
Total Expenses - EUR 51.306 199.932 215.933 220.407 218.081 224.938 172.539 396.453 452.540 313.118
Gross Profit/Loss - EUR 25.885 12.146 19.552 37.241 8.836 3.515 5.448 21.864 -6.184 6.544
Net Profit/Loss - EUR 21.741 10.119 17.247 34.672 6.893 1.859 4.272 18.610 -10.596 5.619
Employees 3 6 7 6 6 5 4 11 11 7
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 -25.7%, from 428.481 euro in the year 2023, to 316.505 euro in 2024. The Net Profit increased by 5.619 euro, from 0 euro in 2023, to 5.619 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 - Zariconi Srl - CUI 33077752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.067 15.579 43.505 100.264 55.413 24.567 47.402 4.046 3.814
Current Assets 45.910 26.997 29.900 48.870 63.039 84.278 33.807 64.630 51.623 26.134
Inventories 0 0 0 0 0 0 0 0 280 279
Receivables 19.137 12.989 19.989 42.060 39.593 51.343 32.541 51.993 29.476 20.659
Cash 26.772 14.008 9.911 6.810 23.446 32.934 1.267 12.637 21.867 5.196
Shareholders Funds 21.988 31.883 27.435 34.956 7.172 2.131 6.356 18.878 -2.698 -4.653
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 23.921 15.252 18.281 57.544 138.310 126.130 42.053 86.656 55.443 34.601
Income in Advance 0 0 0 0 18.334 14.265 10.310 6.692 3.032 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.134 euro in 2024 which includes Inventories of 279 euro, Receivables of 20.659 euro and cash availability of 5.196 euro.
The company's Equity was valued at -4.653 euro, while total Liabilities amounted to 34.601 euro. Equity decreased by -1.970 euro, from -2.698 euro in 2023, to -4.653 in 2024.

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