Financial results - ZITAMA BARCOM SRL

Financial Summary - Zitama Barcom Srl
Unique identification code: 4813162
Registration number: J39/832/1993
Nace: 4711
Sales - Ron
246.433
Net Profit - Ron
8.536
Employees
2
Open Account
Company Zitama Barcom Srl with Fiscal Code 4813162 recorded a turnover of 2024 of 246.433, with a net profit of 8.536 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zitama Barcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.978 228.607 279.690 287.251 324.469 344.465 343.826 326.221 260.375 246.433
Total Income - EUR 221.204 231.752 280.090 291.617 330.140 347.758 344.117 327.389 261.927 248.560
Total Expenses - EUR 223.813 231.100 273.731 288.486 314.453 336.282 340.452 322.946 256.054 238.531
Gross Profit/Loss - EUR -2.610 653 6.360 3.131 15.687 11.476 3.666 4.443 5.873 10.028
Net Profit/Loss - EUR -2.610 653 5.178 1.589 13.177 9.579 3.154 3.782 2.050 8.536
Employees 8 7 6 6 6 6 6 3 3 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 decreased by -4.8%, from 260.375 euro in the year 2023, to 246.433 euro in 2024. The Net Profit increased by 6.498 euro, from 2.050 euro in 2023, to 8.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zitama Barcom Srl - CUI 4813162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.355 20.876 19.367 17.868 16.649 15.584 15.174 33.253 33.442 32.251
Current Assets 21.321 22.773 28.094 27.674 35.642 70.033 69.490 68.833 46.440 42.173
Inventories 20.782 22.149 26.976 24.990 29.618 39.070 39.826 33.571 29.615 21.721
Receivables 474 581 455 931 474 0 228 3.614 801 -4.856
Cash 65 43 664 1.752 5.550 30.963 29.436 31.647 16.023 25.309
Shareholders Funds 980 1.623 16.622 17.907 30.736 40.231 42.493 46.407 48.316 56.582
Social Capital 47 47 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 42.697 42.026 30.899 27.696 21.555 45.387 42.171 55.679 31.566 17.842
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.173 euro in 2024 which includes Inventories of 21.721 euro, Receivables of -4.856 euro and cash availability of 25.309 euro.
The company's Equity was valued at 56.582 euro, while total Liabilities amounted to 17.842 euro. Equity increased by 8.536 euro, from 48.316 euro in 2023, to 56.582 in 2024.

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