Financial results - AVAN SECURITY BATALIONUL DE SECURITATE SRL

Financial Summary - Avan Security Batalionul De Securitate Srl
Unique identification code: 11060075
Registration number: J1998010063405
Nace: 8001
Sales - Ron
1.916.817
Net Profit - Ron
357.071
Employees
133
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Company Avan Security Batalionul De Securitate Srl with Fiscal Code 11060075 recorded a turnover of 2024 of 1.916.817, with a net profit of 357.071 and having an average number of employees of 133. 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 - Avan Security Batalionul De Securitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.092 470.812 607.281 676.554 751.613 998.688 1.043.664 1.154.003 1.628.686 1.916.817
Total Income - EUR 447.153 470.873 612.432 709.772 751.769 999.071 1.045.761 1.154.118 1.635.342 1.941.850
Total Expenses - EUR 403.906 412.337 540.351 574.260 662.096 854.829 844.205 978.481 1.307.901 1.521.696
Gross Profit/Loss - EUR 43.247 58.537 72.081 135.512 89.673 144.242 201.556 175.637 327.441 420.154
Net Profit/Loss - EUR 43.247 58.537 66.369 128.447 82.156 135.004 185.558 142.186 278.046 357.071
Employees 107 99 94 84 99 115 113 122 130 133
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 18.4%, from 1.628.686 euro in the year 2023, to 1.916.817 euro in 2024. The Net Profit increased by 80.579 euro, from 278.046 euro in 2023, to 357.071 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 - Avan Security Batalionul De Securitate Srl - CUI 11060075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432 179 23.339 0 4.222 3.357 4.091 2.712 2.646 5.464
Current Assets 2.876 10.291 7.533 46.006 129.215 216.136 273.626 241.172 423.304 624.090
Inventories 0 0 0 0 0 0 0 0 7.368 0
Receivables 1.866 4.892 7.099 19.361 20.320 23.475 32.565 144.831 243.002 445.281
Cash 1.010 5.399 433 26.645 108.895 192.661 241.061 96.341 172.933 178.809
Shareholders Funds -292.966 -231.442 -155.593 -24.291 58.337 135.056 185.609 142.237 278.097 357.121
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 296.274 241.912 186.464 70.297 75.100 84.437 92.108 101.647 147.853 272.433
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 624.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 445.281 euro and cash availability of 178.809 euro.
The company's Equity was valued at 357.121 euro, while total Liabilities amounted to 272.433 euro. Equity increased by 80.579 euro, from 278.097 euro in 2023, to 357.121 in 2024.

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