Financial results - ZOLOCH SECURITY SRL

Financial Summary - Zoloch Security Srl
Unique identification code: 33849550
Registration number: J05/1829/2014
Nace: 8010
Sales - Ron
54.279
Net Profit - Ron
-9.160
Employees
5
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Company Zoloch Security Srl with Fiscal Code 33849550 recorded a turnover of 2024 of 54.279, with a net profit of -9.160 and having an average number of employees of 5. 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 - Zoloch Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.690 45.828 48.145 46.202 51.207 60.615 59.584 55.569 57.016 54.279
Total Income - EUR 33.698 45.829 48.145 46.204 51.208 62.373 59.585 55.571 57.016 59.305
Total Expenses - EUR 31.876 35.534 44.978 37.225 56.398 61.754 58.921 56.057 62.678 67.871
Gross Profit/Loss - EUR 1.822 10.294 3.167 8.978 -5.189 620 664 -486 -5.662 -8.567
Net Profit/Loss - EUR 811 9.836 2.686 8.516 -5.702 81 116 -1.042 -6.205 -9.160
Employees 8 11 11 7 7 9 10 0 7 5
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 -4.3%, from 57.016 euro in the year 2023, to 54.279 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zoloch Security Srl - CUI 33849550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339 124 465 1.142 931 9.414 6.839 4.608 2.349 667
Current Assets 3.831 13.796 6.164 15.495 4.819 4.708 5.465 8.007 22.185 17.222
Inventories 506 0 0 0 0 298 291 292 321 443
Receivables 322 772 445 5.262 0 3.863 4.500 3.782 14.547 13.965
Cash 3.003 13.024 5.719 10.233 4.819 547 673 3.933 7.317 2.815
Shareholders Funds 991 10.050 2.896 11.359 1.223 1.281 1.368 331 5.223 -3.966
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 3.192 3.882 3.744 5.557 4.547 12.900 11.053 12.295 19.530 22.073
Income in Advance 0 0 0 0 0 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 17.222 euro in 2024 which includes Inventories of 443 euro, Receivables of 13.965 euro and cash availability of 2.815 euro.
The company's Equity was valued at -3.966 euro, while total Liabilities amounted to 22.073 euro. Equity decreased by -9.160 euro, from 5.223 euro in 2023, to -3.966 in 2024.

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