Financial results - ZON-PROTECT SRL

Financial Summary - Zon-Protect Srl
Unique identification code: 18417702
Registration number: J22/458/2006
Nace: 7490
Sales - Ron
53.445
Net Profit - Ron
19.366
Employee
2
The most important financial indicators for the company Zon-Protect Srl - Unique Identification Number 18417702: sales in 2023 was 53.445 euro, registering a net profit of 19.366 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zon-Protect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.434 49.423 51.560 54.698 58.197 55.094 46.847 48.350 55.235 53.445
Total Income - EUR 51.640 49.500 51.591 54.715 58.209 55.267 47.314 48.693 55.378 53.910
Total Expenses - EUR 27.313 27.287 26.396 31.526 30.974 30.480 30.289 27.954 29.123 34.043
Gross Profit/Loss - EUR 24.327 22.213 25.195 23.189 27.235 24.787 17.025 20.738 26.256 19.867
Net Profit/Loss - EUR 22.777 20.728 24.679 22.642 26.653 24.234 16.586 20.286 25.713 19.366
Employees 3 3 3 3 4 3 3 3 3 2
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 decreased by -2.9%, from 55.235 euro in the year 2022, to 53.445 euro in 2023. The Net Profit decreased by -6.269 euro, from 25.713 euro in 2022, to 19.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zon-Protect Srl - CUI 18417702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 812
Current Assets 27.652 34.063 29.245 28.695 33.326 30.889 22.259 26.251 47.150 24.362
Inventories 719 912 945 899 0 0 0 200 201 0
Receivables 11.546 13.203 12.169 13.247 16.661 15.122 11.797 10.749 31.824 11.466
Cash 15.388 19.948 16.131 14.548 16.669 15.767 10.462 15.301 15.125 12.895
Shareholders Funds 23.028 29.860 24.733 23.587 27.673 25.235 17.568 21.292 26.727 20.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.180 5.347 4.550 5.145 5.653 5.655 4.692 4.958 20.423 4.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 24.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.466 euro and cash availability of 12.895 euro.
The company's Equity was valued at 20.377 euro, while total Liabilities amounted to 4.797 euro. Equity decreased by -6.268 euro, from 26.727 euro in 2022, to 20.377 in 2023.

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