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Financial results - COMPANIA DE PAZA EUROGRUP SRL

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Financial Summary - Compania De Paza Eurogrup Srl
Unique identification code: 21719247
Registration number: J40/9233/2007
Nace: 8010
Sales - Ron
304.084
Net Profit - Ron
1.471
Employees
32
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Company Compania De Paza Eurogrup Srl with Fiscal Code 21719247 recorded a turnover of 2024 of 304.084, with a net profit of 1.471 and having an average number of employees of 32. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Paza Eurogrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.186 352.998 106.685 0 0 0 0 0 308.737 304.084
Total Income - EUR 317.111 347.560 107.238 0 0 0 0 0 308.737 304.084
Total Expenses - EUR 589.811 268.629 153.236 48.116 2.458 899 95 16 126.445 299.700
Gross Profit/Loss - EUR -272.700 78.931 -45.998 -48.116 -2.458 -899 -95 -16 182.292 4.384
Net Profit/Loss - EUR -272.700 78.931 -46.733 -47.908 -2.458 -899 -95 -16 179.205 1.471
Employees 61 61 13 1 0 0 0 0 1 32
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 -1.0%, from 308.737 euro in the year 2023, to 304.084 euro in 2024. The Net Profit decreased by -176.733 euro, from 179.205 euro in 2023, to 1.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Paza Eurogrup Srl - CUI 21719247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.577 12.349 6.856 4.754 708 68 267 251 251 249
Current Assets 476.867 610.627 516.270 462.505 410.624 330.810 365.123 366.256 520.934 527.233
Inventories 22.998 23.690 23.991 23.551 6.147 6.031 0 0 0 0
Receivables 442.324 578.387 487.129 434.644 400.285 320.659 361.093 362.214 516.740 522.793
Cash 11.315 8.323 4.927 4.091 3.980 3.910 3.823 3.835 3.987 4.235
Shareholders Funds -1.437.871 -1.344.275 -1.372.659 -1.395.377 -1.417.757 -1.391.754 -1.310.131 -1.314.211 -1.131.021 -1.123.230
Social Capital 922 913 898 881 864 868 849 852 849 844
Debts 1.950.315 1.967.251 1.895.784 1.862.635 1.829.089 1.722.632 1.675.542 1.680.741 1.652.228 1.650.734
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 "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 527.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 522.793 euro and cash availability of 4.235 euro.
The company's Equity was valued at -1.123.230 euro, while total Liabilities amounted to 1.650.734 euro. Equity increased by 1.471 euro, from -1.131.021 euro in 2023, to -1.123.230 in 2024.
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