Financial results - PAZA SI PROTECTIE BIHOR SRL

Financial Summary - Paza Si Protectie Bihor Srl
Unique identification code: 22003997
Registration number: J05/1662/2007
Nace: 8010
Sales - Ron
2.336.287
Net Profit - Ron
9.453
Employees
222
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Company Paza Si Protectie Bihor Srl with Fiscal Code 22003997 recorded a turnover of 2024 of 2.336.287, with a net profit of 9.453 and having an average number of employees of 222. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paza Si Protectie Bihor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.014.813 1.260.413 1.565.637 1.922.808 2.249.789 2.515.671 2.264.413 2.147.427 2.189.061 2.336.287
Total Income - EUR 1.058.881 1.289.980 1.663.443 2.123.499 2.463.641 2.665.211 2.409.405 2.170.086 2.216.987 2.340.376
Total Expenses - EUR 1.056.968 1.326.449 1.639.438 2.063.896 2.437.628 2.590.264 2.377.830 2.163.632 2.200.898 2.329.373
Gross Profit/Loss - EUR 1.912 -36.469 24.004 59.602 26.014 74.946 31.575 6.454 16.089 11.003
Net Profit/Loss - EUR 1.610 -36.469 19.788 51.814 22.147 63.931 26.295 5.576 12.640 9.453
Employees 236 270 266 312 348 350 353 275 235 222
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 7.3%, from 2.189.061 euro in the year 2023, to 2.336.287 euro in 2024. The Net Profit decreased by -3.117 euro, from 12.640 euro in 2023, to 9.453 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 Si Protectie Bihor Srl - CUI 22003997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.011 21.648 56.423 55.707 48.285 31.699 12.941 54.219 52.285 44.501
Current Assets 175.688 213.557 255.680 322.771 463.582 615.671 575.151 566.017 626.349 563.509
Inventories 39.850 61.974 46.608 50.084 45.373 45.265 42.616 50.459 47.513 55.720
Receivables 77.112 140.709 159.456 243.829 379.487 437.247 453.959 473.828 573.019 501.312
Cash 58.725 10.874 49.616 28.858 38.721 133.160 78.576 41.730 5.817 6.477
Shareholders Funds 107.680 71.180 89.763 138.799 152.018 204.858 226.610 263.306 259.220 281.138
Social Capital 67.042 66.358 65.235 64.038 62.798 61.607 60.241 90.845 90.569 176.145
Debts 100.227 172.612 218.118 246.217 367.664 449.158 368.121 373.390 429.313 389.591
Income in Advance 0 0 6.966 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 "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 563.509 euro in 2024 which includes Inventories of 55.720 euro, Receivables of 501.312 euro and cash availability of 6.477 euro.
The company's Equity was valued at 281.138 euro, while total Liabilities amounted to 389.591 euro. Equity increased by 23.367 euro, from 259.220 euro in 2023, to 281.138 in 2024.

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