Financial results - ZAROM DESIGN SRL

Financial Summary - Zarom Design Srl
Unique identification code: 18722870
Registration number: J2006000371182
Nace: 4100
Sales - Ron
649.864
Net Profit - Ron
71.576
Employees
10
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Company Zarom Design Srl with Fiscal Code 18722870 recorded a turnover of 2024 of 649.864, with a net profit of 71.576 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarom Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.214.787 138.179 210.800 643.928 594.874 613.524 788.821 732.907 482.407 649.864
Total Income - EUR 1.214.798 138.179 211.757 644.722 598.562 614.127 793.207 733.759 482.697 675.705
Total Expenses - EUR 1.093.881 136.834 209.469 442.213 545.071 583.734 751.412 699.397 464.503 590.278
Gross Profit/Loss - EUR 120.918 1.345 2.288 202.510 53.491 30.393 41.794 34.362 18.194 85.427
Net Profit/Loss - EUR 101.569 1.030 216 196.056 47.506 24.256 33.863 27.024 13.368 71.576
Employees 11 6 8 11 11 15 17 16 12 10
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 35.5%, from 482.407 euro in the year 2023, to 649.864 euro in 2024. The Net Profit increased by 58.283 euro, from 13.368 euro in 2023, to 71.576 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 - Zarom Design Srl - CUI 18722870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.662 11.440 4.922 29.729 36.787 48.113 61.275 191.674 182.732 216.852
Current Assets 311.479 325.001 270.518 446.180 414.667 441.194 448.182 421.364 537.863 586.384
Inventories 30.548 27.007 17.546 22.202 46.952 79.169 60.694 45.532 130.668 106.670
Receivables 174.445 271.885 224.026 263.843 209.540 206.073 166.073 175.149 346.405 261.773
Cash 106.486 26.109 28.946 160.136 158.174 155.953 221.415 200.683 60.790 217.942
Shareholders Funds 242.954 108.320 106.703 301.606 342.481 360.244 386.118 410.284 422.408 491.623
Social Capital 129.404 111 109 107 105 103 101 101 101 101
Debts 79.187 256.290 196.429 201.487 148.359 155.215 148.911 228.406 323.761 336.847
Income in Advance 0 0 0 0 0 0 0 0 0 197
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 "4100 - 4100"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.384 euro in 2024 which includes Inventories of 106.670 euro, Receivables of 261.773 euro and cash availability of 217.942 euro.
The company's Equity was valued at 491.623 euro, while total Liabilities amounted to 336.847 euro. Equity increased by 71.576 euro, from 422.408 euro in 2023, to 491.623 in 2024. The Debt Ratio was 40.6% in the year 2024.

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