Financial results - ZIP ESCORT SRL

Financial Summary - Zip Escort Srl
Unique identification code: 9948144
Registration number: J13/2591/1997
Nace: 8010
Sales - Ron
11.284.621
Net Profit - Ron
1.593.849
Employee
760
The most important financial indicators for the company Zip Escort Srl - Unique Identification Number 9948144: sales in 2023 was 11.284.621 euro, registering a net profit of 1.593.849 euro and having an average number of 760 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zip Escort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.264.787 7.386.099 7.582.162 8.653.505 9.477.952 9.842.373 9.784.881 9.517.124 10.706.919 11.284.621
Total Income - EUR 7.270.311 7.392.893 7.625.753 8.727.541 9.487.617 9.929.295 9.838.897 9.524.676 10.846.013 11.298.712
Total Expenses - EUR 5.552.882 6.063.817 6.179.320 7.032.140 7.408.990 7.808.420 7.739.908 7.151.114 8.810.372 9.435.415
Gross Profit/Loss - EUR 1.717.429 1.329.076 1.446.433 1.695.401 2.078.628 2.120.875 2.098.988 2.373.562 2.035.641 1.863.296
Net Profit/Loss - EUR 1.421.237 1.116.760 1.222.930 1.422.335 1.691.089 1.800.982 1.840.034 2.039.223 1.743.313 1.593.849
Employees 1.132 993 941 967 999 991 992 955 918 760
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. In the last year of activity, the sales increased by 5.7%, from 10.706.919 euro in the year 2022, to 11.284.621 euro in 2023. The Net Profit decreased by -144.177 euro, from 1.743.313 euro in 2022, to 1.593.849 in the last year.

Check the financial reports for the company - Zip Escort Srl

Rating financiar

Financial Rating -
Zip Escort Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Zip Escort Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zip Escort Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Zip Escort Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zip Escort Srl - CUI 9948144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.867.007 1.871.370 1.793.502 1.962.577 2.255.927 2.752.430 2.722.368 2.416.375 2.495.037 2.442.233
Current Assets 1.757.299 1.258.131 1.191.082 1.301.989 1.738.150 1.440.808 1.831.026 2.082.124 1.277.718 1.282.112
Inventories 56.036 70.617 57.772 87.071 128.623 136.906 130.014 136.518 164.743 174.930
Receivables 1.312.809 959.757 975.551 975.891 1.342.751 1.097.134 1.417.748 1.805.917 1.011.377 1.078.138
Cash 388.455 227.756 157.759 239.027 266.776 206.769 283.264 139.688 101.597 29.044
Shareholders Funds 2.650.995 2.387.339 2.170.816 2.284.174 1.978.958 1.877.594 2.495.371 3.063.358 2.180.061 1.868.120
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 964.809 724.811 798.691 913.765 2.213.626 2.314.375 2.233.047 1.933.750 2.051.435 2.274.120
Income in Advance 0 0 0 0 29.668 3.891 3.927 9.121 10.477 6.509
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 1.282.112 euro in 2023 which includes Inventories of 174.930 euro, Receivables of 1.078.138 euro and cash availability of 29.044 euro.
The company's Equity was valued at 1.868.120 euro, while total Liabilities amounted to 2.274.120 euro. Equity decreased by -305.330 euro, from 2.180.061 euro in 2022, to 1.868.120 in 2023. The Debt Ratio was 54.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zip Escort Srl

Comments - Zip Escort Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.