Financial results - DEBRIEFING SECURITY TEAM SRL

Financial Summary - Debriefing Security Team Srl
Unique identification code: 15564806
Registration number: J2003000824261
Nace: 8001
Sales - Ron
775.355
Net Profit - Ron
131.140
Employees
65
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Company Debriefing Security Team Srl with Fiscal Code 15564806 recorded a turnover of 2024 of 775.355, with a net profit of 131.140 and having an average number of employees of 65. 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 - Debriefing Security Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.619 418.142 350.995 602.674 679.590 789.529 530.295 476.544 640.880 775.355
Total Income - EUR 394.699 429.164 350.997 603.652 691.672 815.138 571.576 513.442 658.765 775.434
Total Expenses - EUR 386.639 410.501 392.015 535.152 574.479 606.575 462.558 448.377 575.065 619.056
Gross Profit/Loss - EUR 8.060 18.663 -41.018 68.500 117.193 208.563 109.018 65.066 83.700 156.378
Net Profit/Loss - EUR 4.723 15.265 -45.484 62.474 110.397 201.273 104.351 61.015 79.227 131.140
Employees 98 89 66 89 88 86 63 55 65 65
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 21.7%, from 640.880 euro in the year 2023, to 775.355 euro in 2024. The Net Profit increased by 52.356 euro, from 79.227 euro in 2023, to 131.140 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 - Debriefing Security Team Srl - CUI 15564806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.853 16.705 13.939 10.890 46.123 433.985 427.835 415.547 401.480 431.781
Current Assets 89.941 76.494 43.976 147.202 290.078 275.625 299.479 320.173 141.051 522.269
Inventories 0 2.037 8.101 11.826 14.154 16.818 15.950 16.101 17.637 2.403
Receivables 58.949 67.019 32.064 128.638 93.155 173.739 104.827 101.752 114.863 497.282
Cash 30.993 7.438 3.811 6.738 182.768 85.069 178.702 202.319 8.551 22.584
Shareholders Funds 59.265 15.373 -30.369 35.885 145.587 344.100 438.799 501.175 361.656 407.347
Social Capital 45 56 57 3.279 3.216 3.155 3.085 3.094 3.085 3.068
Debts 54.529 77.826 88.437 122.448 191.996 367.373 289.184 234.629 180.875 546.703
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 522.269 euro in 2024 which includes Inventories of 2.403 euro, Receivables of 497.282 euro and cash availability of 22.584 euro.
The company's Equity was valued at 407.347 euro, while total Liabilities amounted to 546.703 euro. Equity increased by 47.712 euro, from 361.656 euro in 2023, to 407.347 in 2024.

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