The most important financial indicators for the company Compania De Paza R.o Srl - Unique Identification Number 18443671:
sales in 2023 was
28.312.638
euro, registering a net profit of
1.617.918
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Paza R.o Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.341.778
3.857.155
4.472.139
5.398.685
7.674.119
10.405.083
13.642.958
17.354.198
21.807.451
28.312.638
Total Income - EUR
1.345.863
3.866.246
4.472.736
5.405.054
7.680.274
10.409.684
13.723.176
17.354.889
21.803.064
28.315.907
Total Expenses - EUR
1.837.004
4.449.622
4.289.228
5.165.065
7.359.278
10.054.982
13.576.792
18.623.213
21.529.509
26.376.108
Gross Profit/Loss - EUR
-491.141
-583.376
183.508
239.989
320.996
354.702
146.383
-1.268.324
273.555
1.939.799
Net Profit/Loss - EUR
-491.141
-583.376
183.508
236.826
320.996
306.653
83.872
-1.289.822
215.626
1.617.918
Employees
220
639
698
733
952
1.222
1.543
1.976
2.444
0
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 30.2%, from 21.807.451 euro in the year 2022, to 28.312.638 euro in 2023.
The Net Profit increased by 1.402.946 euro, from 215.626 euro in 2022, to 1.617.918 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 -
Compania De Paza R.o Srl - CUI 18443671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.762
58.704
34.551
668.652
650.450
630.825
636.373
613.383
625.391
642.260
Current Assets
239.324
680.873
1.041.895
537.930
953.568
1.285.844
2.484.706
1.973.778
2.621.532
3.278.300
Inventories
0
0
0
0
0
0
0
86.738
41.279
36.056
Receivables
243.952
616.838
522.383
510.156
675.761
926.671
1.613.935
1.530.315
2.199.331
2.908.981
Cash
-4.628
64.035
519.511
27.773
277.807
359.174
870.770
356.726
380.922
333.263
Shareholders Funds
-720.294
-1.309.682
-1.112.817
-857.160
-511.666
-195.104
-118.394
-1.405.590
-1.194.325
427.215
Social Capital
51
52
51
50
10.794
10.585
10.384
10.154
10.186
10.155
Debts
1.060.380
2.049.260
2.189.263
2.063.742
2.115.684
2.111.773
3.239.472
3.993.553
4.451.533
3.509.502
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
3.278.300 euro in 2023 which includes Inventories of
36.056 euro, Receivables of
2.908.981 euro and cash availability of
333.263 euro.
The company's Equity was valued at
427.215 euro, while total Liabilities amounted to
3.509.502 euro.
Equity increased by 1.617.918 euro, from -1.194.325 euro in 2022, to 427.215 in 2023.
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Comments - Compania De Paza R.o Srl