Financial results - ALYCOR SECURITY SRL

Financial Summary - Alycor Security Srl
Unique identification code: 33078324
Registration number: J2014004786400
Nace: 8001
Sales - Ron
971.676
Net Profit - Ron
44.414
Employees
65
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Company Alycor Security Srl with Fiscal Code 33078324 recorded a turnover of 2024 of 971.676, with a net profit of 44.414 and having an average number of employees of 65. 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 - Alycor Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.830 532.207 619.283 725.197 911.056 776.831 756.057 777.426 916.737 971.676
Total Income - EUR 170.984 532.207 619.316 725.206 911.056 776.831 756.057 777.426 924.284 983.133
Total Expenses - EUR 153.394 488.542 565.729 627.754 759.185 707.171 694.659 743.469 866.887 929.977
Gross Profit/Loss - EUR 17.589 43.664 53.587 97.452 151.871 69.661 61.398 33.957 57.397 53.156
Net Profit/Loss - EUR 14.762 38.762 43.768 90.200 142.761 62.225 53.888 27.565 49.891 44.414
Employees 32 72 78 78 92 79 73 73 68 65
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 6.6%, from 916.737 euro in the year 2023, to 971.676 euro in 2024. The Net Profit decreased by -5.198 euro, from 49.891 euro in 2023, to 44.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alycor Security Srl - CUI 33078324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.621 1.779 1.866 504 16.408 37.804 60.658 59.649 54.671 34.083
Current Assets 92.574 165.459 164.519 266.219 393.041 360.536 395.963 416.836 418.093 434.031
Inventories 1.738 1.919 4.010 33.163 42.419 52.729 7.688 42.008 25.652 25
Receivables 77.724 139.893 92.174 136.537 218.052 216.913 278.023 283.863 325.662 305.789
Cash 13.112 23.646 68.336 96.519 132.570 90.894 110.252 90.966 66.780 128.217
Shareholders Funds 14.858 53.468 74.441 120.297 218.582 215.635 264.741 266.766 164.226 127.309
Social Capital 45 45 44 43 42 1.034 1.011 1.014 1.011 1.005
Debts 80.336 113.770 91.944 146.426 190.867 182.706 191.880 209.719 308.538 340.804
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 434.031 euro in 2024 which includes Inventories of 25 euro, Receivables of 305.789 euro and cash availability of 128.217 euro.
The company's Equity was valued at 127.309 euro, while total Liabilities amounted to 340.804 euro. Equity decreased by -35.999 euro, from 164.226 euro in 2023, to 127.309 in 2024.

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