Company Ale Profil Security Srl with Fiscal Code 30305180
recorded a turnover of 2024 of
356.263,
with a net profit of
26.480
and having an average number of employees of
30.
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 -
Ale Profil Security Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.643
361.133
432.025
395.425
357.908
286.775
270.459
315.396
356.263
Total Income - EUR
0
2.643
361.134
432.026
395.425
357.908
286.775
271.439
325.608
367.939
Total Expenses - EUR
59
2.071
299.165
393.804
339.980
316.369
246.938
251.762
299.258
331.525
Gross Profit/Loss - EUR
-59
572
61.969
38.222
55.445
41.539
39.837
19.677
26.351
36.414
Net Profit/Loss - EUR
-59
546
58.358
34.984
51.491
38.125
37.542
17.364
23.745
26.480
Employees
0
1
66
67
55
0
37
24
26
30
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 13.6%, from 315.396 euro in the year 2023, to 356.263 euro in 2024.
The Net Profit increased by 2.867 euro, from 23.745 euro in 2023, to 26.480 in the last year.
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Financial Rating - ALE PROFIL SECURITY SRL
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Insolvency Probability
Financial Reports - Ale Profil Security Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ale Profil Security Srl - CUI 30305180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.079
22.357
37.857
84.780
53.219
36.068
36.044
26.358
Current Assets
0
2.420
86.772
139.117
178.465
230.575
71.482
81.839
60.243
61.589
Inventories
0
0
35
0
0
0
0
0
0
0
Receivables
0
1.662
7.154
6.504
8.905
5.839
6.322
4.584
51.379
52.521
Cash
0
759
79.583
132.614
169.560
224.736
65.159
77.255
8.863
9.068
Shareholders Funds
-467
92
58.448
92.360
141.001
176.452
-15.777
1.539
7.967
11.842
Social Capital
45
53
53
52
51
50
49
49
49
48
Debts
467
2.328
33.403
69.115
75.322
138.902
140.477
117.951
88.319
77.206
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
61.589 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.521 euro and cash availability of
9.068 euro.
The company's Equity was valued at
11.842 euro, while total Liabilities amounted to
77.206 euro.
Equity increased by 3.920 euro, from 7.967 euro in 2023, to 11.842 in 2024.
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