Financial results - 24/7 SURVALANCE SRL

Financial Summary - 24/7 Survalance Srl
Unique identification code: 26368520
Registration number: J36/477/2012
Nace: 8001
Sales - Ron
103.714
Net Profit - Ron
11.150
Employees
7
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Company 24/7 Survalance Srl with Fiscal Code 26368520 recorded a turnover of 2024 of 103.714, with a net profit of 11.150 and having an average number of employees of 7. 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 - 24/7 Survalance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.250 115.119 147.782 162.666 75.670 74.158 73.597 90.131 104.025 103.714
Total Income - EUR 117.278 115.128 147.787 162.670 75.675 74.162 81.602 90.134 104.030 105.607
Total Expenses - EUR 77.721 91.375 109.777 104.881 62.681 59.170 76.348 69.424 82.847 91.919
Gross Profit/Loss - EUR 39.557 23.753 38.010 57.790 12.993 14.992 5.254 20.710 21.183 13.688
Net Profit/Loss - EUR 33.195 19.906 35.973 56.163 12.237 14.287 4.454 19.827 20.163 11.150
Employees 17 19 18 13 7 7 7 7 7 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 increased by 0.3%, from 104.025 euro in the year 2023, to 103.714 euro in 2024. The Net Profit decreased by -8.900 euro, from 20.163 euro in 2023, to 11.150 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 - 24/7 Survalance Srl - CUI 26368520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.430 3.901 1.413 20.686 13.879 7.332 30.738 21.345 11.821 2.348
Current Assets 64.847 62.687 70.556 102.292 40.929 38.781 35.966 55.412 55.740 37.174
Inventories 0 0 0 0 0 0 0 0 167 0
Receivables 20.606 9.953 66.983 94.482 22.032 13.237 13.390 9.367 30.760 30.275
Cash 44.241 52.734 3.573 7.810 18.897 25.545 22.576 46.045 24.813 6.898
Shareholders Funds 47.081 20.974 37.023 57.195 13.248 15.279 5.425 20.800 21.134 13.442
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 24.196 45.613 34.946 65.783 41.560 30.834 61.280 55.957 46.427 26.080
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 "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 37.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.275 euro and cash availability of 6.898 euro.
The company's Equity was valued at 13.442 euro, while total Liabilities amounted to 26.080 euro. Equity decreased by -7.574 euro, from 21.134 euro in 2023, to 13.442 in 2024.

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