Financial results - ZERG SECURITY SRL

Financial Summary - Zerg Security Srl
Unique identification code: 31166489
Registration number: J23/3654/2016
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-3.118
Employee
1
The most important financial indicators for the company Zerg Security Srl - Unique Identification Number 31166489: sales in 2023 was - euro, registering a net profit of -3.118 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zerg Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.168 143.505 147.253 479 1.315 932 0 604 85 0
Total Income - EUR 28.175 161.585 170.228 558 1.315 932 0 604 85 0
Total Expenses - EUR 26.898 151.780 148.528 4.663 2.607 3.722 2.271 2.919 2.414 3.118
Gross Profit/Loss - EUR 1.277 9.805 21.700 -4.105 -1.291 -2.790 -2.271 -2.315 -2.329 -3.118
Net Profit/Loss - EUR 520 7.949 17.670 -4.106 -1.305 -2.799 -2.271 -2.321 -2.330 -3.118
Employees 8 59 33 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zerg Security Srl - CUI 31166489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101 505 420 413 405 397 390 406 2.622 1.826
Current Assets 16.567 33.634 30.561 29.980 27.755 26.015 25.209 24.286 23.610 15.393
Inventories 953 2.467 0 94 976 0 0 1.537 1.817 2.095
Receivables 10.842 13.936 11.332 11.531 10.675 10.646 10.738 11.818 12.557 12.839
Cash 4.773 17.230 19.230 18.355 16.104 15.368 14.471 10.931 9.236 459
Shareholders Funds 898 8.855 25.483 20.945 19.256 16.085 13.508 10.888 8.592 5.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.770 25.284 5.498 9.447 8.903 10.327 12.090 13.804 17.672 11.791
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.393 euro in 2023 which includes Inventories of 2.095 euro, Receivables of 12.839 euro and cash availability of 459 euro.
The company's Equity was valued at 5.448 euro, while total Liabilities amounted to 11.791 euro. Equity decreased by -3.118 euro, from 8.592 euro in 2022, to 5.448 in 2023.

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