Financial results - D.O. SECURITY GRUP PAZĂ ŞI PROTECŢIE SRL

Financial Summary - D.o. Security Grup Pază Şi Protecţie Srl
Unique identification code: 33969760
Registration number: J2022010435407
Nace: 8001
Sales - Ron
7.261.187
Net Profit - Ron
102.674
Employees
381
Open Account
Company D.o. Security Grup Pază Şi Protecţie Srl with Fiscal Code 33969760 recorded a turnover of 2024 of 7.261.187, with a net profit of 102.674 and having an average number of employees of 381. 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 - D.o. Security Grup Pază Şi Protecţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.481 1.539.421 2.390.522 2.563.289 2.924.169 3.296.486 4.156.515 4.621.319 5.732.780 7.261.187
Total Income - EUR 123.485 1.545.992 2.482.672 2.588.567 2.985.838 3.338.388 4.164.297 4.623.191 5.855.460 7.346.612
Total Expenses - EUR 31.192 1.338.394 2.211.780 2.427.934 2.653.509 3.124.928 3.658.364 4.439.205 5.682.896 7.223.796
Gross Profit/Loss - EUR 92.293 207.598 270.892 160.632 332.329 213.460 505.933 183.986 172.563 122.816
Net Profit/Loss - EUR 77.528 179.390 223.972 132.597 277.572 184.303 440.314 157.084 145.178 102.674
Employees 1 1 13 15 43 62 114 129 417 381
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 27.4%, from 5.732.780 euro in the year 2023, to 7.261.187 euro in 2024. The Net Profit decreased by -41.693 euro, from 145.178 euro in 2023, to 102.674 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 - D.o. Security Grup Pază Şi Protecţie Srl - CUI 33969760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.759 127.892 253.646 236.906 233.037 299.292 344.825 273.858 227.469 503.760
Current Assets 112.090 104.921 426.910 449.990 934.578 1.056.370 1.100.015 994.262 1.603.629 1.512.472
Inventories 0 0 9.171 68.704 105.584 152.923 173.199 155.908 399.917 289.870
Receivables 106.806 85.556 379.339 324.164 744.570 833.084 901.754 806.413 1.164.477 1.201.924
Cash 5.283 19.364 38.400 57.122 84.423 70.363 25.062 31.941 39.235 20.678
Shareholders Funds 77.573 179.444 224.025 132.649 277.623 184.353 440.362 159.771 147.064 104.549
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.311 53.369 456.563 554.246 890.120 1.171.503 1.004.571 1.108.351 1.684.044 1.911.683
Income in Advance 22.965 2.066 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 1.512.472 euro in 2024 which includes Inventories of 289.870 euro, Receivables of 1.201.924 euro and cash availability of 20.678 euro.
The company's Equity was valued at 104.549 euro, while total Liabilities amounted to 1.911.683 euro. Equity decreased by -41.693 euro, from 147.064 euro in 2023, to 104.549 in 2024.

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