Financial results - ALEX SECURITY SERVICES SRL

Financial Summary - Alex Security Services Srl
Unique identification code: 30208241
Registration number: J40/5632/2012
Nace: 8010
Sales - Ron
1.275.244
Net Profit - Ron
118.237
Employees
107
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Company Alex Security Services Srl with Fiscal Code 30208241 recorded a turnover of 2024 of 1.275.244, with a net profit of 118.237 and having an average number of employees of 107. 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 - Alex Security Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.185 541.521 661.691 691.647 1.085.417 1.134.019 1.000.333 1.082.656 1.163.970 1.275.244
Total Income - EUR 167.185 541.523 661.696 691.653 1.085.327 1.138.595 1.000.335 1.082.657 1.163.971 1.275.244
Total Expenses - EUR 159.636 486.803 621.911 631.768 831.940 978.173 852.466 969.528 982.981 1.131.441
Gross Profit/Loss - EUR 7.549 54.720 39.785 59.885 253.387 160.421 147.868 113.129 180.990 143.803
Net Profit/Loss - EUR 6.336 45.741 33.489 53.613 234.190 135.742 123.967 93.228 149.592 118.237
Employees 40 102 115 108 143 137 131 118 108 107
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 10.2%, from 1.163.970 euro in the year 2023, to 1.275.244 euro in 2024. The Net Profit decreased by -30.519 euro, from 149.592 euro in 2023, to 118.237 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 - Alex Security Services Srl - CUI 30208241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.427 18.596 12.510 6.385 2.674 48.543 38.310 27.345 22.925 55.774
Current Assets 78.452 169.589 205.864 246.498 516.340 474.124 501.823 481.868 607.497 716.784
Inventories 0 0 0 3.914 0 0 0 0 0 0
Receivables 71.980 114.129 133.762 118.197 372.398 334.007 374.260 343.546 428.466 698.685
Cash 6.472 55.460 72.102 124.387 143.942 140.117 127.563 138.322 179.031 18.099
Shareholders Funds 7.395 53.060 70.673 111.708 236.567 138.073 124.634 93.510 260.438 202.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.897 135.619 148.749 142.736 283.141 385.086 416.818 418.229 373.584 570.990
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 716.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 698.685 euro and cash availability of 18.099 euro.
The company's Equity was valued at 202.550 euro, while total Liabilities amounted to 570.990 euro. Equity decreased by -56.432 euro, from 260.438 euro in 2023, to 202.550 in 2024.

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