Financial results - PAZA C.L.B. SRL

Financial Summary - Paza C.l.b. Srl
Unique identification code: 27751700
Registration number: J2010001373168
Nace: 8001
Sales - Ron
435.721
Net Profit - Ron
7.741
Employees
35
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Company Paza C.l.b. Srl with Fiscal Code 27751700 recorded a turnover of 2024 of 435.721, with a net profit of 7.741 and having an average number of employees of 35. 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 - Paza C.l.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.618 204.436 281.670 251.717 215.034 195.347 242.277 298.497 344.502 435.721
Total Income - EUR 159.734 205.004 282.375 252.546 215.780 197.968 244.590 300.695 345.850 438.807
Total Expenses - EUR 167.745 201.767 264.298 230.458 196.971 186.595 223.946 284.533 337.713 428.778
Gross Profit/Loss - EUR -8.011 3.236 18.078 22.088 18.809 11.373 20.644 16.162 8.138 10.029
Net Profit/Loss - EUR -8.011 1.618 15.185 18.551 15.752 8.543 17.323 13.876 6.928 7.741
Employees 39 40 41 36 29 27 30 34 35 35
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 27.2%, from 344.502 euro in the year 2023, to 435.721 euro in 2024. The Net Profit increased by 851 euro, from 6.928 euro in 2023, to 7.741 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 - Paza C.l.b. Srl - CUI 27751700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.187 2.418 1.608 31 151 218 834 847 3.923 3.105
Current Assets 26.716 33.767 63.542 61.017 80.556 81.197 98.508 109.408 112.673 129.612
Inventories 4.325 4.215 7.113 3.787 0 0 518 375 0 0
Receivables 21.269 27.192 40.014 41.400 37.357 31.518 39.391 43.279 51.418 66.084
Cash 1.123 2.359 16.415 15.830 43.198 49.679 58.600 65.754 61.255 63.528
Shareholders Funds 11.050 12.556 27.723 45.765 59.716 58.351 70.938 76.346 76.155 80.026
Social Capital 7.874 7.794 7.662 7.521 7.376 7.240 7.079 7.101 7.080 7.040
Debts 18.946 23.630 37.463 15.283 20.991 22.451 27.409 33.743 40.405 52.475
Income in Advance 0 0 0 0 0 612 1.053 177 46 223
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 129.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.084 euro and cash availability of 63.528 euro.
The company's Equity was valued at 80.026 euro, while total Liabilities amounted to 52.475 euro. Equity increased by 4.296 euro, from 76.155 euro in 2023, to 80.026 in 2024. The Debt Ratio was 39.5% in the year 2024.

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