Financial results - ZIP SECURITY SISTEMS SRL

Financial Summary - Zip Security Sistems Srl
Unique identification code: 15753236
Registration number: J2003002745131
Nace: 8001
Sales - Ron
1.899.343
Net Profit - Ron
718.931
Employees
14
Open Account
Company Zip Security Sistems Srl with Fiscal Code 15753236 recorded a turnover of 2024 of 1.899.343, with a net profit of 718.931 and having an average number of employees of 14. 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 Security Sistems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.182.252 1.270.176 1.331.651 1.465.649 1.468.495 1.534.867 1.573.326 1.699.137 1.869.565 1.899.343
Total Income - EUR 1.208.507 1.278.277 1.340.267 1.477.531 1.480.373 1.587.610 1.589.037 1.842.912 1.885.137 1.934.486
Total Expenses - EUR 544.714 671.328 585.836 609.699 669.595 798.630 831.781 942.199 1.085.823 1.084.455
Gross Profit/Loss - EUR 663.793 606.949 754.431 867.832 810.778 788.979 757.256 900.713 799.313 850.031
Net Profit/Loss - EUR 559.919 508.193 633.716 732.049 684.670 673.901 640.789 755.377 676.343 718.931
Employees 20 20 18 18 19 19 17 17 17 14
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 2.2%, from 1.869.565 euro in the year 2023, to 1.899.343 euro in 2024. The Net Profit increased by 46.368 euro, from 676.343 euro in 2023, to 718.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zip Security Sistems Srl - CUI 15753236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.205 48.242 140.751 329.878 279.394 317.779 377.257 341.495 324.154 280.559
Current Assets 679.294 700.511 764.466 792.890 762.022 707.915 621.871 744.061 609.279 639.499
Inventories 303.821 299.539 304.270 301.278 298.519 301.979 287.950 307.734 293.139 295.927
Receivables 300.434 313.837 375.980 451.236 404.390 376.840 297.979 412.682 282.563 324.755
Cash 75.038 87.135 84.217 40.376 59.114 29.096 35.942 23.644 33.577 18.817
Shareholders Funds 610.495 509.008 636.090 732.144 685.395 674.055 644.523 755.483 677.044 719.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.405 225.686 253.373 373.612 339.185 328.138 329.690 308.114 234.460 185.918
Income in Advance 7.395 6.145 1.933 3.444 3.532 10.448 12.153 9.155 9.165 2.428
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 639.499 euro in 2024 which includes Inventories of 295.927 euro, Receivables of 324.755 euro and cash availability of 18.817 euro.
The company's Equity was valued at 719.020 euro, while total Liabilities amounted to 185.918 euro. Equity increased by 45.760 euro, from 677.044 euro in 2023, to 719.020 in 2024. The Debt Ratio was 20.5% in the year 2024.

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