Financial results - ALFARO SECURITY SRL

Financial Summary - Alfaro Security Srl
Unique identification code: 18164600
Registration number: J2005002151178
Nace: 8001
Sales - Ron
4.827.152
Net Profit - Ron
334.083
Employees
352
Open Account
Company Alfaro Security Srl with Fiscal Code 18164600 recorded a turnover of 2024 of 4.827.152, with a net profit of 334.083 and having an average number of employees of 352. 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 - Alfaro Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.144.329 984.708 1.248.679 1.438.349 2.711.992 3.111.791 3.329.773 3.251.824 4.114.506 4.827.152
Total Income - EUR 1.198.754 1.033.778 1.337.594 1.546.936 3.101.138 3.415.887 3.771.510 3.960.670 4.343.859 5.138.550
Total Expenses - EUR 876.840 664.588 1.099.430 1.286.950 2.443.510 2.922.602 3.141.399 3.698.734 4.020.046 4.745.238
Gross Profit/Loss - EUR 321.913 369.190 238.164 259.986 657.628 493.285 630.112 261.936 323.813 393.312
Net Profit/Loss - EUR 270.609 310.574 201.358 218.283 552.126 419.202 541.283 215.112 277.129 334.083
Employees 155 136 172 197 293 350 344 294 330 352
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 18.0%, from 4.114.506 euro in the year 2023, to 4.827.152 euro in 2024. The Net Profit increased by 58.503 euro, from 277.129 euro in 2023, to 334.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfaro Security Srl - CUI 18164600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.313 201.591 249.371 264.335 636.815 1.003.780 1.210.760 582.563 1.142.621 1.176.176
Current Assets 1.009.885 994.693 1.132.105 1.211.889 1.422.528 1.445.541 1.575.324 1.666.941 1.271.566 1.629.432
Inventories 9.702 1.033 7.932 5.105 2.254 14.253 43.206 3.013 6.825 44.009
Receivables 189.317 221.269 321.768 435.130 542.867 429.806 543.894 812.482 1.000.831 1.351.518
Cash 488.452 444.549 475.746 444.087 540.874 659.631 656.221 592.158 263.910 233.904
Shareholders Funds 1.034.067 1.066.479 960.980 1.160.036 1.626.615 2.029.115 2.525.351 1.541.010 1.813.212 1.923.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.435 129.805 405.170 301.787 419.112 407.344 253.039 686.996 592.516 871.599
Income in Advance 16.696 15.992 15.327 14.401 13.616 12.862 12.092 21.499 11.122 10.819
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 1.629.432 euro in 2024 which includes Inventories of 44.009 euro, Receivables of 1.351.518 euro and cash availability of 233.904 euro.
The company's Equity was valued at 1.923.190 euro, while total Liabilities amounted to 871.599 euro. Equity increased by 120.112 euro, from 1.813.212 euro in 2023, to 1.923.190 in 2024. The Debt Ratio was 31.1% in the year 2024.

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