Financial results - ANA ROM SECURITY S.R.L.

Financial Summary - Ana Rom Security S.r.l.
Unique identification code: 34804263
Registration number: J2015000660330
Nace: 8001
Sales - Ron
801.641
Net Profit - Ron
55.161
Employees
58
Open Account
Company Ana Rom Security S.r.l. with Fiscal Code 34804263 recorded a turnover of 2024 of 801.641, with a net profit of 55.161 and having an average number of employees of 58. 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 - Ana Rom Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 220.886 513.917 690.784 840.840 847.494 726.948 792.952 839.877 801.641
Total Income - EUR 0 220.898 526.697 745.539 992.966 955.385 784.781 819.864 876.039 836.365
Total Expenses - EUR 769 167.477 456.900 626.665 796.121 778.506 690.351 738.529 797.544 773.358
Gross Profit/Loss - EUR -769 53.421 69.798 118.874 196.845 176.879 94.431 81.335 78.495 63.007
Net Profit/Loss - EUR -769 47.093 64.356 111.958 188.853 170.552 87.288 73.402 70.766 55.161
Employees 0 31 82 95 135 102 85 77 60 58
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 decreased by -4.0%, from 839.877 euro in the year 2023, to 801.641 euro in 2024. The Net Profit decreased by -15.209 euro, from 70.766 euro in 2023, to 55.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ana Rom Security S.r.l.

Rating financiar

Financial Rating -
ANA ROM SECURITY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ana Rom Security S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ana Rom Security S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ana Rom Security S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ana Rom Security S.r.l. - CUI 34804263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 9.574 53.063 58.611 61.056 44.970 36.636 23.119 42.244 51.249
Current Assets 2.962 80.112 134.879 231.835 335.184 441.942 297.174 243.847 221.493 198.825
Inventories 2.951 2.195 1.637 7.459 14.127 13.642 15.068 22.592 21.973 26.531
Receivables 0 37.968 70.885 220.180 314.735 380.303 321.176 197.904 170.559 152.100
Cash 10 39.950 62.358 4.197 6.322 47.997 -39.069 23.351 28.961 20.194
Shareholders Funds -724 46.378 74.463 142.076 202.016 276.241 156.617 66.807 69.931 53.994
Social Capital 45 47 46 45 44 43 44 45 44 44
Debts 3.768 43.309 113.480 148.370 194.224 215.428 177.193 200.159 193.806 194.761
Income in Advance 0 0 0 0 0 0 0 0 0 1.319
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 198.825 euro in 2024 which includes Inventories of 26.531 euro, Receivables of 152.100 euro and cash availability of 20.194 euro.
The company's Equity was valued at 53.994 euro, while total Liabilities amounted to 194.761 euro. Equity decreased by -15.546 euro, from 69.931 euro in 2023, to 53.994 in 2024. The Debt Ratio was 77.9% in the year 2024.

Risk Reports Prices

Reviews - Ana Rom Security S.r.l.

Comments - Ana Rom Security S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.