Financial results - ZON-PROTECT SRL

Financial Summary - Zon-Protect Srl
Unique identification code: 18417702
Registration number: J22/458/2006
Nace: 7490
Sales - Ron
53.370
Net Profit - Ron
17.491
Employees
2
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Company Zon-Protect Srl with Fiscal Code 18417702 recorded a turnover of 2024 of 53.370, with a net profit of 17.491 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zon-Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.423 51.560 54.698 58.197 55.094 46.847 48.350 55.235 53.445 53.370
Total Income - EUR 49.500 51.591 54.715 58.209 55.267 47.314 48.693 55.378 53.910 53.380
Total Expenses - EUR 27.287 26.396 31.526 30.974 30.480 30.289 27.954 29.123 34.043 35.366
Gross Profit/Loss - EUR 22.213 25.195 23.189 27.235 24.787 17.025 20.738 26.256 19.867 18.014
Net Profit/Loss - EUR 20.728 24.679 22.642 26.653 24.234 16.586 20.286 25.713 19.366 17.491
Employees 3 3 3 4 3 3 3 3 2 2
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 0.4%, from 53.445 euro in the year 2023, to 53.370 euro in 2024. The Net Profit decreased by -1.767 euro, from 19.366 euro in 2023, to 17.491 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 - Zon-Protect Srl - CUI 18417702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 812 740
Current Assets 34.063 29.245 28.695 33.326 30.889 22.259 26.251 47.150 24.362 23.278
Inventories 912 945 899 0 0 0 200 201 0 0
Receivables 13.203 12.169 13.247 16.661 15.122 11.797 10.749 31.824 11.466 10.327
Cash 19.948 16.131 14.548 16.669 15.767 10.462 15.301 15.125 12.895 12.951
Shareholders Funds 29.860 24.733 23.587 27.673 25.235 17.568 21.292 26.727 20.377 18.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.347 4.550 5.145 5.653 5.655 4.692 4.958 20.423 4.797 5.522
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.327 euro and cash availability of 12.951 euro.
The company's Equity was valued at 18.496 euro, while total Liabilities amounted to 5.522 euro. Equity decreased by -1.767 euro, from 20.377 euro in 2023, to 18.496 in 2024.

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