The most important financial indicators for the company Paza Si Protectie Bihor Srl - Unique Identification Number 22003997:
sales in 2023 was
2.189.061
euro, registering a net profit of
12.640
euro and having an average number of
235
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.2%, from 2.147.427 euro in the year 2022, to 2.189.061 euro in 2023.
The Net Profit increased by 7.081 euro, from 5.576 euro in 2022, to 12.640 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.578
26.011
21.648
56.423
55.707
48.285
31.699
12.941
54.219
52.285
Current Assets
187.426
175.688
213.557
255.680
322.771
463.582
615.671
575.151
566.017
626.349
Inventories
44.880
39.850
61.974
46.608
50.084
45.373
45.265
42.616
50.459
47.513
Receivables
119.374
77.112
140.709
159.456
243.829
379.487
437.247
453.959
473.828
573.019
Cash
23.172
58.725
10.874
49.616
28.858
38.721
133.160
78.576
41.730
5.817
Shareholders Funds
145.388
107.680
71.180
89.763
138.799
152.018
204.858
226.610
263.306
259.220
Social Capital
66.487
67.042
66.358
65.235
64.038
62.798
61.607
60.241
90.845
90.569
Debts
79.994
100.227
172.612
218.118
246.217
367.664
449.158
368.121
373.390
429.313
Income in Advance
0
0
0
6.966
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
626.349 euro in 2023 which includes Inventories of
47.513 euro, Receivables of
573.019 euro and cash availability of
5.817 euro.
The company's Equity was valued at
259.220 euro, while total Liabilities amounted to
429.313 euro.
Equity decreased by -3.288 euro, from 263.306 euro in 2022, to 259.220 in 2023.
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