Financial Summary -
Company Security September Srl
Unique identification code:29527883
Registration number:J40/210/2012
Nace:8010
Sales - Ron
580.316
Net Profit - Ron
28.230
Employees
35
Open Account
Company Company Security September Srl with Fiscal Code 29527883
recorded a turnover of 2024 of
580.316,
with a net profit of
28.230
and having an average number of employees of
35.
The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Company Security September Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
343.642
301.951
316.904
330.740
336.352
347.645
366.709
368.727
479.164
580.316
Total Income - EUR
347.630
305.047
317.475
331.429
337.164
347.722
368.976
368.735
481.603
580.801
Total Expenses - EUR
346.716
307.395
313.211
323.134
343.992
344.591
366.421
374.669
446.049
543.535
Gross Profit/Loss - EUR
914
-2.348
4.264
8.295
-6.828
3.131
2.555
-5.934
35.554
37.266
Net Profit/Loss - EUR
612
-2.348
1.791
6.530
-8.020
2.645
1.818
-5.934
29.125
28.230
Employees
64
57
51
48
47
44
37
35
36
35
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 21.8%, from 479.164 euro in the year 2023, to 580.316 euro in 2024.
The Net Profit decreased by -732 euro, from 29.125 euro in 2023, to 28.230 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Company Security September Srl - CUI 29527883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.063
2.359
963
1.976
5.932
3.839
13.894
13.301
7.451
2.665
Current Assets
29.396
34.603
37.349
50.803
38.952
44.068
24.228
65.264
124.892
135.235
Inventories
0
0
0
752
667
0
1.119
25
954
5.999
Receivables
8.108
6.277
5.210
10.700
6.918
5.504
6.900
8.209
13.316
14.020
Cash
21.288
28.326
32.139
39.351
31.367
38.564
16.209
57.030
110.622
115.215
Shareholders Funds
4.119
1.729
13.341
17.499
5.346
7.890
9.534
3.629
32.743
39.476
Social Capital
1.125
1.113
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
29.564
36.241
25.393
35.613
39.806
40.728
30.636
77.273
105.097
100.734
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.235 euro in 2024 which includes Inventories of
5.999 euro, Receivables of
14.020 euro and cash availability of
115.215 euro.
The company's Equity was valued at
39.476 euro, while total Liabilities amounted to
100.734 euro.
Equity increased by 6.916 euro, from 32.743 euro in 2023, to 39.476 in 2024.
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