Financial results - PROSPECTIUNI - DIVIZIA PAZA SI PROTECTIE SRL

Financial Summary - Prospectiuni - Divizia Paza Si Protectie Srl
Unique identification code: 18227147
Registration number: J2005021319401
Nace: 8001
Sales - Ron
856.319
Net Profit - Ron
34.323
Employees
52
Open Account
Company Prospectiuni - Divizia Paza Si Protectie Srl with Fiscal Code 18227147 recorded a turnover of 2024 of 856.319, with a net profit of 34.323 and having an average number of employees of 52. 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 - Prospectiuni - Divizia Paza Si Protectie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.206 301.820 265.277 483.202 668.048 648.440 577.651 609.206 767.785 856.319
Total Income - EUR 658.785 303.615 266.361 490.901 668.385 648.847 579.089 630.350 767.785 926.289
Total Expenses - EUR 587.726 347.357 354.371 512.301 626.710 645.703 555.981 668.494 1.057.258 880.758
Gross Profit/Loss - EUR 71.058 -43.742 -88.010 -21.400 41.675 3.144 23.108 -38.144 -289.473 45.531
Net Profit/Loss - EUR 59.612 -43.742 -91.734 -25.817 35.103 -3.343 17.433 -44.271 -293.558 34.323
Employees 94 90 46 58 67 70 59 54 54 52
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 12.2%, from 767.785 euro in the year 2023, to 856.319 euro in 2024. The Net Profit increased by 34.323 euro, from 0 euro in 2023, to 34.323 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 - Prospectiuni - Divizia Paza Si Protectie Srl - CUI 18227147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614 494 8.500 257 145 36 4 86.535 62.871 0
Current Assets 647.327 930.407 923.085 703.370 752.430 767.401 639.058 469.993 204.626 246.056
Inventories 4.589 5.449 5.356 5.797 6.264 6.004 243 81 81 80
Receivables 632.897 875.812 872.098 683.627 741.703 704.558 595.987 466.298 184.862 182.356
Cash 9.841 49.146 45.630 13.945 4.462 56.840 42.828 3.614 19.683 63.619
Shareholders Funds 553.846 640.862 538.283 507.307 532.586 518.521 441.961 399.062 104.294 138.034
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 95.993 290.596 393.517 196.679 220.739 250.232 198.086 162.196 167.343 109.543
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 246.056 euro in 2024 which includes Inventories of 80 euro, Receivables of 182.356 euro and cash availability of 63.619 euro.
The company's Equity was valued at 138.034 euro, while total Liabilities amounted to 109.543 euro. Equity increased by 34.323 euro, from 104.294 euro in 2023, to 138.034 in 2024.

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