Company Zarp Grup Srl with Fiscal Code 29015158
recorded a turnover of 2024 of
164.382,
with a net profit of
-7.767
and having an average number of employees of
3.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zarp Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.542
106.807
174.470
297.943
157.250
12.926
24.753
146.204
152.803
164.382
Total Income - EUR
164.545
106.807
174.490
308.687
147.451
12.926
25.160
146.204
152.806
207.703
Total Expenses - EUR
164.007
105.806
215.460
342.325
220.429
47.955
24.526
120.693
156.311
209.452
Gross Profit/Loss - EUR
538
1.000
-40.970
-33.637
-72.978
-35.028
633
25.511
-3.505
-1.749
Net Profit/Loss - EUR
363
829
-42.714
-36.724
-74.087
-35.158
381
24.049
-5.033
-7.767
Employees
7
6
11
17
12
7
2
2
2
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 8.2%, from 152.803 euro in the year 2023, to 164.382 euro in 2024.
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Financial Rating - ZARP GRUP SRL
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Financial Reports - Zarp Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Zarp Grup Srl - CUI 29015158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.534
27.370
57.527
56.007
51.462
50.486
48.963
71.917
100.815
114.688
Current Assets
35.214
21.280
24.781
45.569
42.828
38.681
39.845
38.901
35.973
17.349
Inventories
3.357
2.951
3.332
6.111
6.620
0
0
0
408
0
Receivables
25.364
10.533
18.155
25.771
34.629
38.229
38.752
36.808
29.808
7.526
Cash
6.493
7.796
3.294
13.687
1.579
452
1.093
2.093
5.757
9.823
Shareholders Funds
2.904
3.704
-39.073
-75.081
-147.714
-180.071
-175.696
-152.193
-156.764
-163.655
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.844
44.947
123.071
177.879
244.122
271.316
266.536
265.049
295.584
297.713
Income in Advance
0
0
0
1.998
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.349 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.526 euro and cash availability of
9.823 euro.
The company's Equity was valued at
-163.655 euro, while total Liabilities amounted to
297.713 euro.
Equity decreased by -7.767 euro, from -156.764 euro in 2023, to -163.655 in 2024.
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