Financial results - PAZĂ OBIECTIVE ŞI INTERVENŢIE SRL

Financial Summary - Pază Obiective Şi Intervenţie Srl
Unique identification code: 27850739
Registration number: J2010000392315
Nace: 8001
Sales - Ron
4.821.358
Net Profit - Ron
420.197
Employees
261
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Company Pază Obiective Şi Intervenţie Srl with Fiscal Code 27850739 recorded a turnover of 2024 of 4.821.358, with a net profit of 420.197 and having an average number of employees of 261. 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 - Pază Obiective Şi Intervenţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.180.489 1.447.658 1.772.430 1.693.971 2.108.209 2.134.554 2.368.562 2.961.432 3.967.776 4.821.358
Total Income - EUR 1.197.863 1.468.551 1.807.443 1.748.905 2.254.790 2.228.044 2.569.930 3.350.573 4.075.151 4.946.685
Total Expenses - EUR 1.063.784 1.369.650 1.704.364 1.814.394 1.960.610 2.004.904 2.348.923 3.209.963 3.833.872 4.460.049
Gross Profit/Loss - EUR 134.079 98.901 103.079 -65.489 294.180 223.141 221.008 140.610 241.279 486.636
Net Profit/Loss - EUR 116.966 84.180 77.203 -65.612 261.704 191.659 209.470 129.777 201.052 420.197
Employees 183 201 229 252 239 226 227 249 264 261
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 22.2%, from 3.967.776 euro in the year 2023, to 4.821.358 euro in 2024. The Net Profit increased by 220.269 euro, from 201.052 euro in 2023, to 420.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pază Obiective Şi Intervenţie Srl - CUI 27850739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.306 146.153 203.373 244.505 186.449 147.570 454.124 654.348 564.703 474.144
Current Assets 517.816 566.830 618.577 475.999 792.882 917.024 996.790 917.450 1.299.383 1.771.843
Inventories 7.270 6.892 12.706 16.949 13.914 11.352 26.598 44.557 56.744 46.404
Receivables 129.459 116.310 182.177 207.930 176.210 191.638 174.027 250.352 632.767 722.911
Cash 381.087 443.628 423.694 251.121 602.758 714.034 796.164 622.541 609.873 801.496
Shareholders Funds 514.495 538.859 567.996 499.575 751.605 827.595 1.167.232 1.300.379 1.429.900 1.738.517
Social Capital 159.055 157.433 154.769 194.907 191.132 187.509 436.039 546.892 545.234 542.187
Debts 122.427 147.703 158.657 174.269 172.071 185.766 257.016 253.274 358.490 401.896
Income in Advance 737 1.707 1.289 884 539 342 152 2.260 2.445 1.402
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 1.771.843 euro in 2024 which includes Inventories of 46.404 euro, Receivables of 722.911 euro and cash availability of 801.496 euro.
The company's Equity was valued at 1.738.517 euro, while total Liabilities amounted to 401.896 euro. Equity increased by 316.609 euro, from 1.429.900 euro in 2023, to 1.738.517 in 2024. The Debt Ratio was 18.8% in the year 2024.

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