Financial results - ZIP ESCORT SRL

Financial Summary - Zip Escort Srl
Unique identification code: 9948144
Registration number: J1997002591131
Nace: 8001
Sales - Ron
12.006.508
Net Profit - Ron
1.832.904
Employees
687
Open Account
Company Zip Escort Srl with Fiscal Code 9948144 recorded a turnover of 2024 of 12.006.508, with a net profit of 1.832.904 and having an average number of employees of 687. 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 - Zip Escort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 12.006.508
Total Income - EUR 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 12.173.548
Total Expenses - EUR 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 10.045.353
Gross Profit/Loss - EUR 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 2.128.195
Net Profit/Loss - EUR 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 1.832.904
Employees 993 941 967 999 991 992 955 918 760 687
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 7.0%, from 11.284.621 euro in the year 2023, to 12.006.508 euro in 2024. The Net Profit increased by 247.962 euro, from 1.593.849 euro in 2023, to 1.832.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zip Escort Srl - CUI 9948144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 2.561.515
Current Assets 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 1.576.807
Inventories 70.617 57.772 87.071 128.623 136.906 130.014 136.518 164.743 174.930 191.904
Receivables 959.757 975.551 975.891 1.342.751 1.097.134 1.417.748 1.805.917 1.011.377 1.078.138 1.350.707
Cash 227.756 157.759 239.027 266.776 206.769 283.264 139.688 101.597 29.044 34.196
Shareholders Funds 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 1.904.691
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 724.811 798.691 913.765 2.213.626 2.314.375 2.233.047 1.933.750 2.051.435 2.274.120 2.731.063
Income in Advance 0 0 0 29.668 3.891 3.927 9.121 10.477 6.509 2.615
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 1.576.807 euro in 2024 which includes Inventories of 191.904 euro, Receivables of 1.350.707 euro and cash availability of 34.196 euro.
The company's Equity was valued at 1.904.691 euro, while total Liabilities amounted to 2.731.063 euro. Equity increased by 47.011 euro, from 1.868.120 euro in 2023, to 1.904.691 in 2024. The Debt Ratio was 58.9% in the year 2024.

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