Financial results - G.V.D. ZINA SECURITY SRL

Financial Summary - G.v.d. Zina Security Srl
Unique identification code: 30955131
Registration number: J03/1659/2012
Nace: 4321
Sales - Ron
106.965
Net Profit - Ron
21.379
Employees
3
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Company G.v.d. Zina Security Srl with Fiscal Code 30955131 recorded a turnover of 2024 of 106.965, with a net profit of 21.379 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.v.d. Zina Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.172 103.426 124.828 230.983 193.085 92.318 117.000 93.367 102.403 106.965
Total Income - EUR 49.172 103.426 124.828 230.983 193.186 92.318 117.000 93.367 102.403 107.568
Total Expenses - EUR 48.100 83.949 109.287 178.886 152.065 68.688 61.350 70.204 79.098 85.301
Gross Profit/Loss - EUR 1.072 19.477 15.541 52.097 41.120 23.629 55.651 23.163 23.305 22.267
Net Profit/Loss - EUR 893 18.607 14.342 49.785 39.188 22.745 54.621 22.369 22.332 21.379
Employees 1 2 4 7 4 4 3 3 3 3
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 5.0%, from 102.403 euro in the year 2023, to 106.965 euro in 2024. The Net Profit decreased by -828 euro, from 22.332 euro in 2023, to 21.379 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 - G.v.d. Zina Security Srl - CUI 30955131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 23.713 26.054 16.953 23.211 11.586 6.002
Current Assets 68.321 93.099 84.281 86.497 61.694 49.269 99.833 85.456 102.453 97.030
Inventories 14.755 24.891 26.550 20.843 12.399 14.528 22.144 14.478 13.572 22.881
Receivables 50.888 66.388 53.295 86.219 85.213 47.439 85.253 78.689 89.689 74.515
Cash 2.679 1.820 4.436 -20.565 -35.917 -12.697 -7.564 -7.712 -808 -366
Shareholders Funds 2.377 20.960 14.485 49.978 47.910 39.094 83.358 72.496 64.745 35.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.945 72.139 69.796 36.518 37.497 36.230 33.428 36.204 49.293 68.030
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.030 euro in 2024 which includes Inventories of 22.881 euro, Receivables of 74.515 euro and cash availability of -366 euro.
The company's Equity was valued at 35.002 euro, while total Liabilities amounted to 68.030 euro. Equity decreased by -29.382 euro, from 64.745 euro in 2023, to 35.002 in 2024.

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