The most important financial indicators for the company Zip Security Sistems Srl - Unique Identification Number 15753236:
sales in 2023 was
1.869.565
euro, registering a net profit of
676.343
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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 10.4%, from 1.699.137 euro in the year 2022, to 1.869.565 euro in 2023.
The Net Profit decreased by -76.743 euro, from 755.377 euro in 2022, to 676.343 in the last year.
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 Security Sistems Srl - CUI 15753236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.606
95.205
48.242
140.751
329.878
279.394
317.779
377.257
341.495
324.154
Current Assets
628.220
679.294
700.511
764.466
792.890
762.022
707.915
621.871
744.061
609.279
Inventories
291.230
303.821
299.539
304.270
301.278
298.519
301.979
287.950
307.734
293.139
Receivables
276.548
300.434
313.837
375.980
451.236
404.390
376.840
297.979
412.682
282.563
Cash
60.442
75.038
87.135
84.217
40.376
59.114
29.096
35.942
23.644
33.577
Shareholders Funds
513.961
610.495
509.008
636.090
732.144
685.395
674.055
644.523
755.483
677.044
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
228.953
142.405
225.686
253.373
373.612
339.185
328.138
329.690
308.114
234.460
Income in Advance
1.962
7.395
6.145
1.933
3.444
3.532
10.448
12.153
9.155
9.165
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
609.279 euro in 2023 which includes Inventories of
293.139 euro, Receivables of
282.563 euro and cash availability of
33.577 euro.
The company's Equity was valued at
677.044 euro, while total Liabilities amounted to
234.460 euro.
Equity decreased by -76.148 euro, from 755.483 euro in 2022, to 677.044 in 2023.
The Debt Ratio was 25.5% in the year 2023.
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