Financial results - ZONA VERDE ARMONIA SRL

Financial Summary - Zona Verde Armonia Srl
Unique identification code: 36701248
Registration number: J30/950/2016
Nace: 4729
Sales - Ron
235.279
Net Profit - Ron
30.073
Employees
3
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Company Zona Verde Armonia Srl with Fiscal Code 36701248 recorded a turnover of 2024 of 235.279, with a net profit of 30.073 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zona Verde Armonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.065 95.606 113.674 107.137 145.518 168.277 184.481 204.568 235.279
Total Income - EUR - 1.065 95.737 113.735 108.551 145.526 168.586 184.742 204.778 235.361
Total Expenses - EUR - 2.885 90.654 103.059 98.255 122.903 148.222 171.138 181.914 199.534
Gross Profit/Loss - EUR - -1.821 5.083 10.676 10.296 22.623 20.364 13.603 22.864 35.827
Net Profit/Loss - EUR - -1.842 4.126 9.041 9.221 21.466 18.880 12.033 21.103 30.073
Employees - 1 2 1 2 1 2 3 3 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 15.7%, from 204.568 euro in the year 2023, to 235.279 euro in 2024. The Net Profit increased by 9.088 euro, from 21.103 euro in 2023, to 30.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zona Verde Armonia Srl - CUI 36701248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 309 823 1.399 13.473 10.331 57.295 50.639 45.395 42.264
Current Assets - 9.211 23.098 20.613 20.583 28.104 53.363 49.625 49.406 58.696
Inventories - 7.269 17.984 16.243 17.318 20.564 37.518 44.369 44.118 53.006
Receivables - 1.202 3.570 2.096 1.239 3.254 7.130 3.772 4.001 5.176
Cash - 740 1.545 2.274 2.026 4.286 8.715 1.485 1.287 514
Shareholders Funds - -1.797 2.359 9.093 12.814 28.379 40.885 46.642 63.670 30.121
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.318 21.563 12.920 21.241 10.056 69.774 53.622 31.131 70.839
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.696 euro in 2024 which includes Inventories of 53.006 euro, Receivables of 5.176 euro and cash availability of 514 euro.
The company's Equity was valued at 30.121 euro, while total Liabilities amounted to 70.839 euro. Equity decreased by -33.193 euro, from 63.670 euro in 2023, to 30.121 in 2024.

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