Financial results - ARSENESCU PRIVAT SECURITY SRL

Financial Summary - Arsenescu Privat Security Srl
Unique identification code: 35946690
Registration number: J03/743/2016
Nace: 7490
Sales - Ron
75.026
Net Profit - Ron
5.234
Employees
1
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Company Arsenescu Privat Security Srl with Fiscal Code 35946690 recorded a turnover of 2024 of 75.026, with a net profit of 5.234 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsenescu Privat Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.025 37.549 28.238 39.386 44.158 65.919 55.503 71.606 75.026
Total Income - EUR - 20.025 37.549 28.238 39.386 44.158 65.919 55.503 71.606 75.126
Total Expenses - EUR - 12.543 14.736 19.049 20.808 15.048 23.208 16.549 56.957 68.840
Gross Profit/Loss - EUR - 7.482 22.813 9.189 18.579 29.110 42.711 38.954 14.649 6.287
Net Profit/Loss - EUR - 6.882 21.687 8.342 17.512 27.882 41.107 37.644 14.042 5.234
Employees - 0 0 0 0 0 0 1 1 1
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 5.4%, from 71.606 euro in the year 2023, to 75.026 euro in 2024. The Net Profit decreased by -8.730 euro, from 14.042 euro in 2023, to 5.234 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 - Arsenescu Privat Security Srl - CUI 35946690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.384 1.103 830 583 332 82
Current Assets - 7.537 30.277 37.386 52.711 79.352 101.116 147.536 42.578 30.880
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.461 1.051 4.108 5.216 22.464 18.752 18.790 35.285 7.372
Cash - 5.077 29.226 33.278 47.495 56.888 82.364 128.746 7.292 23.508
Shareholders Funds - 6.926 28.496 36.315 53.124 79.999 100.924 138.881 36.441 23.305
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 611 1.781 1.071 971 456 1.022 9.238 6.468 7.658
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.880 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.372 euro and cash availability of 23.508 euro.
The company's Equity was valued at 23.305 euro, while total Liabilities amounted to 7.658 euro. Equity decreased by -12.933 euro, from 36.441 euro in 2023, to 23.305 in 2024.

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