Financial results - ARD RL. SECURITY SRL

Financial Summary - Ard Rl. Security Srl
Unique identification code: 35263441
Registration number: J2015001911161
Nace: 8001
Sales - Ron
7.208.211
Net Profit - Ron
1.055.574
Employees
543
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Company Ard Rl. Security Srl with Fiscal Code 35263441 recorded a turnover of 2024 of 7.208.211, with a net profit of 1.055.574 and having an average number of employees of 543. 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 - Ard Rl. Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 219.265 622.688 1.966.564 1.777.157 3.942.767 4.650.748 5.146.447 6.066.879 7.208.211
Total Income - EUR 0 219.378 625.465 1.972.346 1.916.738 3.957.875 5.120.281 5.189.950 6.169.493 7.396.499
Total Expenses - EUR 7 167.651 524.736 1.941.186 1.718.203 3.571.973 4.239.144 4.756.569 5.676.405 6.169.593
Gross Profit/Loss - EUR -7 51.726 100.729 31.160 198.535 385.902 881.137 433.380 493.089 1.226.906
Net Profit/Loss - EUR -7 44.483 91.056 16.689 168.083 333.434 754.433 365.466 414.838 1.055.574
Employees 0 44 110 113 221 489 605 593 541 543
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 19.5%, from 6.066.879 euro in the year 2023, to 7.208.211 euro in 2024. The Net Profit increased by 643.055 euro, from 414.838 euro in 2023, to 1.055.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ard Rl. Security Srl - CUI 35263441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 621 9.253 51.889 44.680 146.797 138.814 467.270 448.889 412.166
Current Assets 158 119.002 229.754 389.806 644.394 1.317.467 1.626.648 1.526.957 1.530.827 2.566.563
Inventories 16 0 0 14.199 0 0 0 33.255 67.347 192.379
Receivables 0 117.689 196.408 244.440 474.315 794.853 1.078.193 1.252.479 1.323.683 1.890.149
Cash 143 1.312 33.346 131.166 170.079 522.614 548.456 241.222 139.797 484.035
Shareholders Funds 40 44.576 91.155 60.930 168.198 333.547 777.144 365.577 414.949 1.055.684
Social Capital 47 100 99 97 95 93 91 91 91 90
Debts 225 75.046 147.852 380.765 520.876 1.130.717 1.001.458 1.641.830 1.579.271 1.941.430
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 2.566.563 euro in 2024 which includes Inventories of 192.379 euro, Receivables of 1.890.149 euro and cash availability of 484.035 euro.
The company's Equity was valued at 1.055.684 euro, while total Liabilities amounted to 1.941.430 euro. Equity increased by 643.055 euro, from 414.949 euro in 2023, to 1.055.684 in 2024.

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