Financial results - ALFA SECURITY SERVICE SRL

Financial Summary - Alfa Security Service Srl
Unique identification code: 16615886
Registration number: J2004000495378
Nace: 8001
Sales - Ron
2.032.377
Net Profit - Ron
22.573
Employees
177
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Company Alfa Security Service Srl with Fiscal Code 16615886 recorded a turnover of 2024 of 2.032.377, with a net profit of 22.573 and having an average number of employees of 177. 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 - Alfa Security Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.690 5.266 552.348 1.174.378 2.032.377
Total Income - EUR 0 0 0 0 0 3.690 6.015 671.562 1.406.755 2.136.969
Total Expenses - EUR 276 0 0 10 556 3.441 5.183 560.671 1.304.561 2.106.253
Gross Profit/Loss - EUR -276 0 0 -10 -556 249 832 110.890 102.195 30.716
Net Profit/Loss - EUR -276 0 0 -10 -556 138 652 105.855 95.848 22.573
Employees 0 0 0 0 0 1 1 94 128 177
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 74.0%, from 1.174.378 euro in the year 2023, to 2.032.377 euro in 2024. The Net Profit decreased by -72.739 euro, from 95.848 euro in 2023, to 22.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Security Service Srl - CUI 16615886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 10.184 23.691 8.183
Current Assets 61 60 59 263 74 451 64 215.307 263.090 173.770
Inventories 11 11 11 11 11 10 0 450 26.569 0
Receivables 0 0 0 0 0 27 26 206.488 211.665 127.436
Cash 50 49 48 253 63 414 38 8.369 24.856 46.334
Shareholders Funds -1.897 -1.877 -1.845 -1.821 -2.342 -2.159 -1.460 73.974 85.134 16.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.957 1.938 1.905 2.085 2.415 2.610 1.524 151.516 266.522 165.187
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 173.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.436 euro and cash availability of 46.334 euro.
The company's Equity was valued at 16.766 euro, while total Liabilities amounted to 165.187 euro. Equity decreased by -67.892 euro, from 85.134 euro in 2023, to 16.766 in 2024.

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