Financial results - PAZA SI PROTECTIE FORSE SRL

Financial Summary - Paza Si Protectie Forse Srl
Unique identification code: 27946109
Registration number: J2011000056100
Nace: 8001
Sales - Ron
382.841
Net Profit - Ron
5.090
Employees
39
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Company Paza Si Protectie Forse Srl with Fiscal Code 27946109 recorded a turnover of 2024 of 382.841, with a net profit of 5.090 and having an average number of employees of 39. 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 Si Protectie Forse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.721 84.196 109.554 92.947 102.038 108.342 153.493 203.923 278.192 382.841
Total Income - EUR 146.937 88.010 109.556 92.948 102.875 108.427 153.527 203.934 278.205 383.199
Total Expenses - EUR 137.162 92.874 101.019 90.984 114.075 107.986 147.931 199.732 272.362 376.916
Gross Profit/Loss - EUR 9.775 -4.864 8.537 1.964 -11.201 441 5.596 4.202 5.843 6.283
Net Profit/Loss - EUR 8.048 -4.864 7.171 1.626 -11.201 332 4.597 3.477 4.768 5.090
Employees 36 22 19 15 15 18 21 29 39 39
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 38.4%, from 278.192 euro in the year 2023, to 382.841 euro in 2024. The Net Profit increased by 349 euro, from 4.768 euro in 2023, to 5.090 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 Forse Srl - CUI 27946109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.709 14.350 28.100 30.900 13.755 13.473 25.640 30.494 64.379 96.390
Inventories 18 11 0 6 27 0 53 47 6 562
Receivables 39.421 10.951 27.120 30.715 12.852 11.064 22.479 27.599 63.735 94.955
Cash 270 3.388 981 179 876 2.408 3.108 2.848 638 872
Shareholders Funds 14.242 5.689 12.764 12.983 734 1.052 5.463 6.652 9.666 12.075
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.467 8.661 15.336 17.917 13.021 12.421 20.177 23.842 54.713 84.315
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 "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 96.390 euro in 2024 which includes Inventories of 562 euro, Receivables of 94.955 euro and cash availability of 872 euro.
The company's Equity was valued at 12.075 euro, while total Liabilities amounted to 84.315 euro. Equity increased by 2.463 euro, from 9.666 euro in 2023, to 12.075 in 2024.

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