Financial results - ZORBA COMPANY SRL

Financial Summary - Zorba Company Srl
Unique identification code: 4971197
Registration number: J1993002464035
Nace: 4639
Sales - Ron
9.168.801
Net Profit - Ron
181.414
Employees
53
Open Account
Company Zorba Company Srl with Fiscal Code 4971197 recorded a turnover of 2024 of 9.168.801, with a net profit of 181.414 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zorba Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.774.706 10.318.535 10.201.458 8.712.202 8.669.460 7.311.203 7.679.431 8.414.267 9.845.981 9.168.801
Total Income - EUR 9.794.566 10.319.907 10.207.583 8.734.686 8.686.570 7.332.357 7.753.416 8.418.076 9.883.384 9.189.365
Total Expenses - EUR 9.687.947 10.206.846 10.035.351 8.614.162 8.618.446 7.294.367 7.690.386 8.299.639 9.554.186 8.979.004
Gross Profit/Loss - EUR 106.618 113.061 172.233 120.524 68.124 37.991 63.030 118.437 329.198 210.360
Net Profit/Loss - EUR 86.172 90.698 93.805 99.767 56.083 31.109 52.584 100.131 281.134 181.414
Employees 85 88 90 77 70 57 50 50 54 53
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 -6.4%, from 9.845.981 euro in the year 2023, to 9.168.801 euro in 2024. The Net Profit decreased by -98.149 euro, from 281.134 euro in 2023, to 181.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zorba Company Srl - CUI 4971197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 806.458 764.812 793.011 852.808 764.756 726.899 638.570 665.440 643.086 766.845
Current Assets 3.554.841 3.656.761 3.696.187 3.500.483 3.264.771 2.976.873 3.002.523 3.093.314 3.516.508 3.186.933
Inventories 2.148.888 2.139.028 2.098.001 1.850.616 1.762.554 1.654.717 1.670.528 1.667.967 1.952.361 1.739.364
Receivables 852.292 1.164.518 1.178.775 1.045.999 1.026.484 789.416 762.530 931.558 1.191.540 1.282.915
Cash 65.476 22.289 26.895 17.983 21.429 90.417 84.346 106.880 177.414 128.878
Shareholders Funds 481.294 499.470 584.823 673.834 717.720 735.223 771.502 874.027 1.136.690 1.296.018
Social Capital 99.438 98.423 96.758 94.982 93.143 91.377 89.351 89.628 89.356 88.857
Debts 3.880.047 3.924.562 3.904.437 3.680.953 3.312.463 2.971.159 2.871.458 2.888.849 3.032.870 2.657.803
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.186.933 euro in 2024 which includes Inventories of 1.739.364 euro, Receivables of 1.282.915 euro and cash availability of 128.878 euro.
The company's Equity was valued at 1.296.018 euro, while total Liabilities amounted to 2.657.803 euro. Equity increased by 165.681 euro, from 1.136.690 euro in 2023, to 1.296.018 in 2024.

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