Financial results - ZARUG LOGISTIC S.R.L.

Financial Summary - Zarug Logistic S.r.l.
Unique identification code: 40307390
Registration number: J15/502/2022
Nace: 4633
Sales - Ron
4.170
Net Profit - Ron
3.420
Employees
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Company Zarug Logistic S.r.l. with Fiscal Code 40307390 recorded a turnover of 2024 of 4.170, with a net profit of 3.420 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zarug Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.443 5.008 0 1.919 4.170
Total Income - EUR - - - - - 17.282 5.008 811 1.919 4.171
Total Expenses - EUR - - - - - 7.661 1.008 740 120 191
Gross Profit/Loss - EUR - - - - - 9.621 4.000 71 1.799 3.980
Net Profit/Loss - EUR - - - - - 9.103 3.850 50 1.539 3.420
Employees - - - - - 0 0 0 0 0
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 118.6%, from 1.919 euro in the year 2023, to 4.170 euro in 2024. The Net Profit increased by 1.889 euro, from 1.539 euro in 2023, to 3.420 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 - Zarug Logistic S.r.l. - CUI 40307390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.329 622 0 0 0
Current Assets - - - - - 8.597 12.170 12.900 14.659 18.558
Inventories - - - - - 190 0 0 0 0
Receivables - - - - - 5.837 7.153 10.557 11.393 15.439
Cash - - - - - 2.570 5.017 2.342 3.266 3.118
Shareholders Funds - - - - - 9.144 12.792 12.900 14.400 17.740
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 782 0 0 259 818
Income in Advance - - - - - 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 "4633 - 4633"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.439 euro and cash availability of 3.118 euro.
The company's Equity was valued at 17.740 euro, while total Liabilities amounted to 818 euro. Equity increased by 3.420 euro, from 14.400 euro in 2023, to 17.740 in 2024.

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