Financial results - SPH PAZA SI PROTECTIE SRL

Financial Summary - Sph Paza Si Protectie Srl
Unique identification code: 27426505
Registration number: J2010000301191
Nace: 8001
Sales - Ron
797.465
Net Profit - Ron
55.403
Employees
54
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Company Sph Paza Si Protectie Srl with Fiscal Code 27426505 recorded a turnover of 2024 of 797.465, with a net profit of 55.403 and having an average number of employees of 54. 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 - Sph Paza Si Protectie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.574 238.274 275.326 273.758 309.023 402.354 467.047 550.145 688.189 797.465
Total Income - EUR 210.330 241.251 279.841 299.019 310.309 406.848 476.160 566.881 705.966 817.587
Total Expenses - EUR 202.946 240.463 268.902 306.660 294.640 399.290 459.980 544.741 630.838 749.719
Gross Profit/Loss - EUR 7.384 788 10.939 -7.641 15.669 7.558 16.180 22.140 75.129 67.868
Net Profit/Loss - EUR 6.082 344 8.697 -8.344 14.318 6.335 13.591 16.004 61.300 55.403
Employees 36 37 37 35 37 43 48 51 51 54
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 16.5%, from 688.189 euro in the year 2023, to 797.465 euro in 2024. The Net Profit decreased by -5.554 euro, from 61.300 euro in 2023, to 55.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sph Paza Si Protectie Srl - CUI 27426505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.774 4.563 24.200 55.745 67.825 77.664 129.194 121.359 114.330 176.701
Current Assets 32.333 39.188 34.187 14.750 32.915 78.015 47.785 73.298 101.682 82.506
Inventories 254 369 306 330 180 7.538 358 7.920 6.880 1.636
Receivables 16.585 23.906 25.163 9.219 9.487 21.764 22.691 39.663 88.168 69.385
Cash 15.494 14.912 8.718 5.200 23.249 48.713 24.736 25.716 6.634 11.485
Shareholders Funds 4.026 4.329 18.557 9.873 24.000 23.519 25.470 29.387 74.828 68.900
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 44.081 39.421 39.830 60.622 76.741 132.161 151.509 154.847 133.444 181.204
Income in Advance 0 0 0 0 0 0 0 10.424 7.739 9.104
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 82.506 euro in 2024 which includes Inventories of 1.636 euro, Receivables of 69.385 euro and cash availability of 11.485 euro.
The company's Equity was valued at 68.900 euro, while total Liabilities amounted to 181.204 euro. Equity decreased by -5.510 euro, from 74.828 euro in 2023, to 68.900 in 2024. The Debt Ratio was 69.9% in the year 2024.

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