Financial results - DISCRET PAZĂ SRL

Financial Summary - Discret Pază Srl
Unique identification code: 30452652
Registration number: J2012000657322
Nace: 8001
Sales - Ron
214.913
Net Profit - Ron
30.254
Employees
16
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Company Discret Pază Srl with Fiscal Code 30452652 recorded a turnover of 2024 of 214.913, with a net profit of 30.254 and having an average number of employees of 16. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Discret Pază Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.408 445.184 350.216 167.160 235.587 185.983 178.197 147.120 194.691 214.913
Total Income - EUR 50.408 445.196 350.544 167.393 235.588 186.190 178.198 147.834 205.428 215.149
Total Expenses - EUR 13.288 325.801 373.168 149.362 208.198 144.277 116.710 119.663 136.104 177.929
Gross Profit/Loss - EUR 37.120 119.395 -22.624 18.031 27.389 41.914 61.488 28.171 69.324 37.221
Net Profit/Loss - EUR 37.120 100.489 -27.228 16.357 25.033 40.052 60.062 26.988 67.270 30.254
Employees 7 82 25 29 33 24 18 17 16 16
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 11.0%, from 194.691 euro in the year 2023, to 214.913 euro in 2024. The Net Profit decreased by -36.640 euro, from 67.270 euro in 2023, to 30.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Discret Pază Srl - CUI 30452652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.491 0 0 0 0 0 158.167 30.016 22.294
Current Assets 83.483 236.580 200.391 159.611 177.385 204.005 259.457 124.863 104.326 123.540
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.335 193.333 199.193 120.470 128.151 149.188 191.349 51.036 72.327 64.007
Cash 23.147 43.248 1.197 39.141 49.234 54.817 68.108 73.827 31.999 59.533
Shareholders Funds 40.797 140.869 111.257 125.572 143.116 180.454 236.515 264.237 94.579 124.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.686 101.202 89.134 34.038 34.269 23.551 22.942 18.793 39.762 21.529
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.007 euro and cash availability of 59.533 euro.
The company's Equity was valued at 124.305 euro, while total Liabilities amounted to 21.529 euro. Equity increased by 30.254 euro, from 94.579 euro in 2023, to 124.305 in 2024.

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