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Financial results - SERVICIUL DE BAZĂ PAZĂ ŞI PROTECŢIE S.R.L.

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Financial Summary - Serviciul De Bază Pază Şi Protecţie S.r.l.
Unique identification code: 38660896
Registration number: J2018000018183
Nace: 8001
Sales - Ron
237.845
Net Profit - Ron
624
Employees
18
Open Account
Company Serviciul De Bază Pază Şi Protecţie S.r.l. with Fiscal Code 38660896 recorded a turnover of 2024 of 237.845, with a net profit of 624 and having an average number of employees of 18. 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 - Serviciul De Bază Pază Şi Protecţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.418 156.586 167.516 154.085 129.761 220.847 237.845
Total Income - EUR - - - 33.418 156.588 167.519 154.087 129.762 220.914 237.923
Total Expenses - EUR - - - 32.698 144.613 158.472 151.402 131.698 182.942 237.105
Gross Profit/Loss - EUR - - - 720 11.975 9.047 2.686 -1.936 37.973 817
Net Profit/Loss - EUR - - - 605 10.055 7.599 2.216 -1.936 31.831 624
Employees - - - 21 23 25 25 18 17 18
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 8.3%, from 220.847 euro in the year 2023, to 237.845 euro in 2024. The Net Profit decreased by -31.029 euro, from 31.831 euro in 2023, to 624 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Serviciul De Bază Pază Şi Protecţie S.r.l. - CUI 38660896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 74 72 0 0 0 0
Current Assets - - - 33.105 38.068 47.285 56.916 55.363 102.151 94.121
Inventories - - - 10.037 0 0 0 386 0 144
Receivables - - - 12.430 14.651 46.483 56.051 52.691 92.716 91.597
Cash - - - 10.638 23.417 802 865 2.287 9.435 2.380
Shareholders Funds - - - 22.094 23.967 28.229 29.689 26.735 58.485 58.782
Social Capital - - - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - 11.085 14.175 19.128 27.226 28.629 43.666 35.339
Income in Advance - - - 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 94.121 euro in 2024 which includes Inventories of 144 euro, Receivables of 91.597 euro and cash availability of 2.380 euro.
The company's Equity was valued at 58.782 euro, while total Liabilities amounted to 35.339 euro. Equity increased by 624 euro, from 58.485 euro in 2023, to 58.782 in 2024.
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