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Financial results - VIGILENT-PAZA SI PROTECTIE SRL

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Financial Summary - Vigilent-Paza Si Protectie Srl
Unique identification code: 15140533
Registration number: J2003000008377
Nace: 4712
Sales - Ron
36.726
Net Profit - Ron
5.809
Employees
1
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Company Vigilent-Paza Si Protectie Srl with Fiscal Code 15140533 recorded a turnover of 2024 of 36.726, with a net profit of 5.809 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vigilent-Paza Si Protectie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.101 30.033 23.592 27.398 21.305 18.534 38.099 47.122 30.919 36.726
Total Income - EUR 20.101 30.033 23.592 27.398 21.305 19.681 38.099 47.122 30.919 36.726
Total Expenses - EUR 20.723 26.453 24.653 25.155 23.510 21.401 33.857 43.998 26.655 30.558
Gross Profit/Loss - EUR -622 3.580 -1.061 2.243 -2.205 -1.720 4.242 3.124 4.263 6.168
Net Profit/Loss - EUR -1.225 3.198 -1.297 1.969 -2.418 -1.906 3.869 2.662 3.954 5.809
Employees 2 2 2 2 2 2 1 1 1 1
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 19.5%, from 30.919 euro in the year 2023, to 36.726 euro in 2024. The Net Profit increased by 1.877 euro, from 3.954 euro in 2023, to 5.809 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 - Vigilent-Paza Si Protectie Srl - CUI 15140533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.570 7.402 4.193 7.613 4.478 7.521 7.176 3.390 4.767 8.186
Inventories 6.226 3.182 1.761 1.750 3.452 6.433 2.413 1.562 1.442 1.938
Receivables 0 0 0 5.605 0 0 2.126 208 57 208
Cash 344 4.221 2.432 259 1.026 1.088 2.637 1.620 3.268 6.039
Shareholders Funds 3.156 6.322 4.918 6.797 4.247 2.261 6.080 2.697 3.995 5.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.414 2.973 2.481 816 231 5.260 1.096 693 772 2.336
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.186 euro in 2024 which includes Inventories of 1.938 euro, Receivables of 208 euro and cash availability of 6.039 euro.
The company's Equity was valued at 5.849 euro, while total Liabilities amounted to 2.336 euro. Equity increased by 1.877 euro, from 3.995 euro in 2023, to 5.849 in 2024.
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