Financial results - PROTECTIE SI PAZA BISTRITA-NASAUD S.R.L.

Financial Summary - Protectie Si Paza Bistrita-Nasaud S.r.l.
Unique identification code: 32740988
Registration number: J2014000074068
Nace: 8001
Sales - Ron
858.435
Net Profit - Ron
17.457
Employees
77
Open Account
Company Protectie Si Paza Bistrita-Nasaud S.r.l. with Fiscal Code 32740988 recorded a turnover of 2024 of 858.435, with a net profit of 17.457 and having an average number of employees of 77. 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 - Protectie Si Paza Bistrita-Nasaud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.725 995.050 1.259.323 1.101.742 911.535 981.836 795.818 785.311 934.212 858.435
Total Income - EUR 705.576 996.802 1.259.994 1.106.376 922.568 994.791 806.573 801.717 1.029.912 869.695
Total Expenses - EUR 667.081 954.305 1.190.623 1.071.274 904.695 950.252 765.937 807.622 939.505 849.385
Gross Profit/Loss - EUR 38.496 42.497 69.371 35.102 17.873 44.540 40.636 -5.904 90.407 20.311
Net Profit/Loss - EUR 33.855 36.422 57.897 30.226 14.931 37.584 34.652 -6.759 76.576 17.457
Employees 143 172 195 130 125 120 100 105 78 77
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 decreased by -7.6%, from 934.212 euro in the year 2023, to 858.435 euro in 2024. The Net Profit decreased by -58.691 euro, from 76.576 euro in 2023, to 17.457 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 - Protectie Si Paza Bistrita-Nasaud S.r.l. - CUI 32740988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.849 10.835 7.738 5.086 2.526 6.914 3.103 1.945 1.194 359
Current Assets 105.674 152.419 231.204 191.917 341.599 374.316 419.618 392.433 396.146 377.358
Inventories 4.742 7.741 6.622 3.893 2.400 3.123 2.337 1.086 7.705 8.931
Receivables 45.432 68.249 196.807 176.958 315.111 368.943 435.422 412.681 414.658 270.589
Cash 55.501 76.429 27.776 11.067 24.087 2.250 -18.141 -21.334 -26.216 97.838
Shareholders Funds 33.376 56.652 94.733 92.127 173.687 200.654 212.481 206.382 282.332 260.137
Social Capital 8.407 8.321 8.180 8.041 7.886 7.736 7.564 7.588 7.565 7.523
Debts 77.560 103.262 138.737 104.876 171.001 182.074 211.563 189.568 116.978 119.564
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 377.358 euro in 2024 which includes Inventories of 8.931 euro, Receivables of 270.589 euro and cash availability of 97.838 euro.
The company's Equity was valued at 260.137 euro, while total Liabilities amounted to 119.564 euro. Equity decreased by -20.617 euro, from 282.332 euro in 2023, to 260.137 in 2024.

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