The most important financial indicators for the company Pază Şi Servicii Comunitare S.r.l. - Unique Identification Number 27744762:
sales in 2023 was
459.178
euro, registering a net profit of
21.826
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 99.2%, from 231.207 euro in the year 2022, to 459.178 euro in 2023.
The Net Profit increased by 21.826 euro, from 0 euro in 2022, to 21.826 in the last year.
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 -
Pază Şi Servicii Comunitare S.r.l. - CUI 27744762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.340
2.253
4.254
8.151
12.219
16.831
12.096
16.730
3.520
5.107
Current Assets
54.507
59.329
74.600
92.268
100.735
124.987
103.262
66.113
54.263
97.648
Inventories
1.510
60
1.401
1.524
5.528
2.295
314
304
269
2.316
Receivables
21.176
10.785
21.616
12.384
30.893
18.371
10.997
10.181
18.410
36.228
Cash
31.821
48.484
51.583
78.359
64.314
104.321
91.951
55.628
35.584
59.104
Shareholders Funds
9.975
10.371
26.204
26.601
29.837
49.104
58.033
48.903
30.367
52.101
Social Capital
451
454
450
442
466
457
449
439
440
439
Debts
49.836
52.722
65.383
78.263
88.690
89.255
54.535
23.138
26.841
49.728
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.648 euro in 2023 which includes Inventories of
2.316 euro, Receivables of
36.228 euro and cash availability of
59.104 euro.
The company's Equity was valued at
52.101 euro, while total Liabilities amounted to
49.728 euro.
Equity increased by 21.826 euro, from 30.367 euro in 2022, to 52.101 in 2023.
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