Financial results - ZERG SECURITY SRL

Financial Summary - Zerg Security Srl
Unique identification code: 31166489
Registration number: J23/3654/2016
Nace: 8010
Sales - Ron
389
Net Profit - Ron
-1.995
Employees
1
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Company Zerg Security Srl with Fiscal Code 31166489 recorded a turnover of 2024 of 389, with a net profit of -1.995 and having an average number of employees of 1. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zerg Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.505 147.253 479 1.315 932 0 604 85 0 389
Total Income - EUR 161.585 170.228 558 1.315 932 0 604 85 0 389
Total Expenses - EUR 151.780 148.528 4.663 2.607 3.722 2.271 2.919 2.414 3.118 2.380
Gross Profit/Loss - EUR 9.805 21.700 -4.105 -1.291 -2.790 -2.271 -2.315 -2.329 -3.118 -1.991
Net Profit/Loss - EUR 7.949 17.670 -4.106 -1.305 -2.799 -2.271 -2.321 -2.330 -3.118 -1.995
Employees 59 33 4 1 1 1 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.
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 - Zerg Security Srl - CUI 31166489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 505 420 413 405 397 390 406 2.622 1.826 934
Current Assets 33.634 30.561 29.980 27.755 26.015 25.209 24.286 23.610 15.393 15.550
Inventories 2.467 0 94 976 0 0 1.537 1.817 2.095 2.185
Receivables 13.936 11.332 11.531 10.675 10.646 10.738 11.818 12.557 12.839 12.909
Cash 17.230 19.230 18.355 16.104 15.368 14.471 10.931 9.236 459 456
Shareholders Funds 8.855 25.483 20.945 19.256 16.085 13.508 10.888 8.592 5.448 3.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.284 5.498 9.447 8.903 10.327 12.090 13.804 17.672 11.791 13.070
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.550 euro in 2024 which includes Inventories of 2.185 euro, Receivables of 12.909 euro and cash availability of 456 euro.
The company's Equity was valued at 3.423 euro, while total Liabilities amounted to 13.070 euro. Equity decreased by -1.995 euro, from 5.448 euro in 2023, to 3.423 in 2024.

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