Financial results - ZARMAN LOGISTIC SRL

Financial Summary - Zarman Logistic Srl
Unique identification code: 35025466
Registration number: J2015003321236
Nace: 4791
Sales - Ron
2.254.843
Net Profit - Ron
54.461
Employees
2
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Company Zarman Logistic Srl with Fiscal Code 35025466 recorded a turnover of 2024 of 2.254.843, with a net profit of 54.461 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarman Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.466 75.324 76.963 266.947 779.011 1.416.437 1.581.186 2.122.145 2.254.843
Total Income - EUR - 32.466 75.325 77.233 266.947 790.607 1.433.307 1.644.865 2.176.300 2.291.973
Total Expenses - EUR - 6.759 46.666 60.129 154.795 512.515 992.048 1.423.378 1.834.119 2.226.069
Gross Profit/Loss - EUR - 25.707 28.659 17.104 112.152 278.091 441.259 221.487 342.181 65.904
Net Profit/Loss - EUR - 25.228 27.905 16.332 109.482 270.651 402.338 181.450 289.564 54.461
Employees - 2 1 1 1 2 4 2 2 2
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 6.9%, from 2.122.145 euro in the year 2023, to 2.254.843 euro in 2024. The Net Profit decreased by -233.485 euro, from 289.564 euro in 2023, to 54.461 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 - Zarman Logistic Srl - CUI 35025466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.879 26.753 32.371 25.738 32.894 27.867 56.598 46.430 156.009
Current Assets - 25.165 40.559 97.815 200.485 428.525 789.465 885.801 1.126.945 1.260.642
Inventories - 0 5.277 26.872 70.702 213.936 458.082 710.780 645.215 876.245
Receivables - 13.421 18.040 65.430 84.685 133.507 183.682 52.306 264.410 327.934
Cash - 11.743 17.242 5.513 45.098 81.082 147.700 122.716 217.320 56.463
Shareholders Funds - 25.132 52.612 16.384 109.533 270.700 667.035 181.499 470.513 522.345
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.912 14.700 113.803 116.690 200.171 151.061 762.817 695.053 880.893
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260.642 euro in 2024 which includes Inventories of 876.245 euro, Receivables of 327.934 euro and cash availability of 56.463 euro.
The company's Equity was valued at 522.345 euro, while total Liabilities amounted to 880.893 euro. Equity increased by 54.462 euro, from 470.513 euro in 2023, to 522.345 in 2024.

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