Financial results - ONLY ONE SECURITY SRL

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Financial Summary - Only One Security Srl
Unique identification code: 30288607
Registration number: J17/687/2012
Nace: 8010
Sales - Ron
166.802
Net Profit - Ron
-30.406
Employee
18
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The most important financial indicators for the company Only One Security Srl - Unique Identification Number 30288607: sales in 2023 was 166.802 euro, registering a net profit of -30.406 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Only One Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.443 495.261 783.318 239.604 243.064 197.258 194.660 216.161 187.124 166.802
Total Income - EUR 143.443 496.044 784.817 242.122 259.734 202.143 194.660 216.169 189.027 167.727
Total Expenses - EUR 198.726 574.553 830.697 247.119 227.155 203.487 197.877 192.146 225.198 198.133
Gross Profit/Loss - EUR -55.282 -78.509 -45.880 -4.997 32.578 -1.343 -3.216 24.023 -36.171 -30.406
Net Profit/Loss - EUR -55.282 -78.509 -45.880 -4.997 31.817 -1.343 -3.216 22.491 -36.171 -30.406
Employees 43 224 40 34 27 26 19 22 21 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 187.124 euro in the year 2022, to 166.802 euro in 2023.
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Only One Security Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Only One Security Srl - CUI 30288607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.604 20.821 26.261 28.801 28.156 24.733 25.930 24.960 24.625 19.823
Current Assets 30.869 97.845 42.681 34.028 60.267 53.662 45.128 71.222 38.505 18.186
Inventories 10.847 24.800 12.981 13.805 11.357 8.229 8.552 5.844 5.222 0
Receivables 13.680 52.954 28.252 19.916 35.787 35.761 34.398 57.304 28.897 17.775
Cash 6.342 20.091 1.448 306 13.122 9.672 2.178 8.074 4.385 411
Shareholders Funds -98.822 -178.155 -221.971 33.873 64.182 61.596 57.212 78.434 40.146 8.769
Social Capital 22.311 22.497 22.268 278.976 273.856 268.553 263.462 257.619 258.418 257.635
Debts 149.514 300.625 289.843 26.416 21.278 21.368 18.252 20.509 20.585 26.749
Income in Advance 0 0 0 221 340 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.775 euro and cash availability of 411 euro.
The company's Equity was valued at 8.769 euro, while total Liabilities amounted to 26.749 euro. Equity decreased by -31.255 euro, from 40.146 euro in 2022, to 8.769 in 2023.
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