Financial results - ZARIS SRL

Financial Summary - Zaris Srl
Unique identification code: 17482478
Registration number: J2005000693267
Nace: 1623
Sales - Ron
649.740
Net Profit - Ron
1.531
Employees
3
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Company Zaris Srl with Fiscal Code 17482478 recorded a turnover of 2024 of 649.740, with a net profit of 1.531 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.268 606.909 1.034.539 1.258.138 1.306.527 1.387.407 1.640.342 680.960 477.376 649.740
Total Income - EUR 193.981 617.569 1.043.813 1.262.932 1.400.963 1.503.072 1.807.694 727.979 476.152 628.714
Total Expenses - EUR 184.718 590.357 1.004.052 1.238.049 1.373.422 1.433.277 1.739.140 836.745 436.881 626.506
Gross Profit/Loss - EUR 9.263 27.212 39.761 24.883 27.541 69.794 68.554 -108.766 39.272 2.208
Net Profit/Loss - EUR 7.781 22.934 25.642 19.908 22.796 58.883 57.919 -108.766 33.432 1.531
Employees 8 12 20 22 23 23 23 10 7 3
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 36.9%, from 477.376 euro in the year 2023, to 649.740 euro in 2024. The Net Profit decreased by -31.714 euro, from 33.432 euro in 2023, to 1.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZARIS SRL

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Zaris Srl

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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 - Zaris Srl - CUI 17482478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.011 279.988 260.401 385.990 379.777 372.442 282.995 86.039 85.241 84.765
Current Assets 66.175 114.928 130.988 165.474 187.332 252.518 277.335 273.981 216.152 223.966
Inventories 27.754 58.867 40.196 88.943 108.069 102.676 150.743 144.856 119.200 137.943
Receivables 28.627 39.050 58.763 57.487 70.875 101.071 102.370 126.447 94.855 81.074
Cash 9.795 17.012 32.029 19.045 8.388 48.771 24.223 2.677 2.096 4.949
Shareholders Funds 27.985 50.634 75.419 93.942 104.383 161.287 165.091 56.837 90.096 83.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.201 344.283 315.969 457.521 462.726 463.673 395.239 303.182 211.297 225.448
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 "1623 - 1623"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.966 euro in 2024 which includes Inventories of 137.943 euro, Receivables of 81.074 euro and cash availability of 4.949 euro.
The company's Equity was valued at 83.284 euro, while total Liabilities amounted to 225.448 euro. Equity decreased by -6.309 euro, from 90.096 euro in 2023, to 83.284 in 2024.

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