Financial results - ZODIAC GUARD SECURITY S.R.L.

Financial Summary - Zodiac Guard Security S.r.l.
Unique identification code: 40630200
Registration number: J23/234/2020
Nace: 8010
Sales - Ron
80.557
Net Profit - Ron
232
Employees
7
Open Account
Company Zodiac Guard Security S.r.l. with Fiscal Code 40630200 recorded a turnover of 2024 of 80.557, with a net profit of 232 and having an average number of employees of 7. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zodiac Guard Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 28.018 118.534 124.319 80.557
Total Income - EUR - - - - - 0 28.030 118.534 124.319 80.557
Total Expenses - EUR - - - - - 2.832 28.688 92.340 123.360 78.651
Gross Profit/Loss - EUR - - - - - -2.832 -658 26.194 959 1.906
Net Profit/Loss - EUR - - - - - -2.832 -938 25.079 -172 232
Employees - - - - - 0 4 12 12 7
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 decreased by -34.8%, from 124.319 euro in the year 2023, to 80.557 euro in 2024. The Net Profit increased by 232 euro, from 0 euro in 2023, to 232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Zodiac Guard Security S.r.l. - CUI 40630200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 3.130 3.192
Current Assets - - - - - 204 15.155 44.349 72.611 99.761
Inventories - - - - - 103 0 0 598 595
Receivables - - - - - 0 13.128 3.141 52.283 82.981
Cash - - - - - 101 2.027 41.208 19.730 16.186
Shareholders Funds - - - - - -2.791 -3.667 21.212 20.976 21.091
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.995 18.822 23.137 54.766 81.862
Income in Advance - - - - - 0 0 0 0 0
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 "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 99.761 euro in 2024 which includes Inventories of 595 euro, Receivables of 82.981 euro and cash availability of 16.186 euro.
The company's Equity was valued at 21.091 euro, while total Liabilities amounted to 81.862 euro. Equity increased by 233 euro, from 20.976 euro in 2023, to 21.091 in 2024.

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