Financial results - BODY - SECURITY SRL

Financial Summary - Body - Security Srl
Unique identification code: 25360471
Registration number: J2009000142215
Nace: 8001
Sales - Ron
394.001
Net Profit - Ron
60.120
Employees
33
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Company Body - Security Srl with Fiscal Code 25360471 recorded a turnover of 2024 of 394.001, with a net profit of 60.120 and having an average number of employees of 33. 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 - Body - Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.207 140.170 169.367 220.984 184.565 264.201 279.412 389.026 422.366 394.001
Total Income - EUR 150.355 140.178 171.041 245.429 237.367 305.483 330.531 467.130 462.423 424.179
Total Expenses - EUR 143.851 147.378 146.780 186.943 188.490 247.383 219.008 319.824 328.467 352.231
Gross Profit/Loss - EUR 6.504 -7.200 24.262 58.486 48.877 58.100 111.523 147.306 133.956 71.948
Net Profit/Loss - EUR 5.034 -7.200 21.077 56.263 46.949 55.575 108.595 143.669 130.099 60.120
Employees 31 28 25 28 26 34 29 41 34 33
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 -6.2%, from 422.366 euro in the year 2023, to 394.001 euro in 2024. The Net Profit decreased by -69.252 euro, from 130.099 euro in 2023, to 60.120 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 - Body - Security Srl - CUI 25360471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.419 21.165 16.381 11.497 7.474 7.055 3.812 9.332 36.749 27.776
Current Assets 55.250 53.896 66.628 118.585 89.124 87.134 150.464 185.444 156.769 108.533
Inventories 3.601 3.537 47 27 0 14 13 89 308 223
Receivables 3.564 47.227 65.305 116.950 83.073 84.371 148.231 180.949 144.474 103.121
Cash 48.085 3.133 1.276 1.608 6.051 2.749 2.221 4.407 11.987 5.190
Shareholders Funds 29.653 22.150 42.853 57.982 48.635 57.504 110.212 145.291 131.716 61.728
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 48.016 52.911 40.156 72.100 47.964 36.684 44.064 49.486 61.802 74.581
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 108.533 euro in 2024 which includes Inventories of 223 euro, Receivables of 103.121 euro and cash availability of 5.190 euro.
The company's Equity was valued at 61.728 euro, while total Liabilities amounted to 74.581 euro. Equity decreased by -69.252 euro, from 131.716 euro in 2023, to 61.728 in 2024.

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