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

Financial Summary - Aba Security Guard S.r.l.
Unique identification code: 20742977
Registration number: J40/1192/2007
Nace: 8010
Sales - Ron
46.762
Net Profit - Ron
3.057
Employees
1
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Company Aba Security Guard S.r.l. with Fiscal Code 20742977 recorded a turnover of 2024 of 46.762, with a net profit of 3.057 and having an average number of employees of 1. 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 - Aba Security Guard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.287 137.529 99.413 105.287 120.803 108.856 96.101 64.250 44.446 46.762
Total Income - EUR 101.238 150.384 101.530 105.687 126.676 109.068 98.567 64.598 44.451 47.612
Total Expenses - EUR 104.010 132.833 108.790 93.172 112.353 110.903 85.345 69.293 47.445 43.973
Gross Profit/Loss - EUR -2.772 17.551 -7.260 12.514 14.324 -1.835 13.221 -4.696 -2.994 3.639
Net Profit/Loss - EUR -2.772 14.830 -8.189 11.458 13.344 -2.870 12.290 -5.135 -3.513 3.057
Employees 24 26 20 16 16 14 10 1 1 1
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 5.8%, from 44.446 euro in the year 2023, to 46.762 euro in 2024. The Net Profit increased by 3.057 euro, from 0 euro in 2023, to 3.057 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 - Aba Security Guard S.r.l. - CUI 20742977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 687 396 114 39.350 28.533 18.053 129.960 118.325 114.647
Current Assets 31.516 37.836 20.914 25.123 23.597 25.763 36.389 33.909 29.165 26.888
Inventories 640 2.621 1.985 1.156 1.820 1.739 1.810 1.774 1.589 668
Receivables 27.953 16.023 17.134 13.828 15.840 22.050 27.236 29.323 24.842 24.564
Cash 2.924 19.193 1.794 10.139 5.937 1.974 7.343 2.812 2.735 1.656
Shareholders Funds 7.780 22.531 4.744 16.115 17.980 14.769 26.731 21.679 18.100 21.056
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 24.032 16.324 16.829 9.157 45.141 39.747 28.000 142.525 129.457 120.801
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 26.888 euro in 2024 which includes Inventories of 668 euro, Receivables of 24.564 euro and cash availability of 1.656 euro.
The company's Equity was valued at 21.056 euro, while total Liabilities amounted to 120.801 euro. Equity increased by 3.057 euro, from 18.100 euro in 2023, to 21.056 in 2024.

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