Financial results - DELTA SECURENT SRL

Financial Summary - Delta Securent Srl
Unique identification code: 18446430
Registration number: J2006000384243
Nace: 8001
Sales - Ron
458.736
Net Profit - Ron
6.882
Employees
50
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Company Delta Securent Srl with Fiscal Code 18446430 recorded a turnover of 2024 of 458.736, with a net profit of 6.882 and having an average number of employees of 50. 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 - Delta Securent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.393 743.655 978.995 859.391 1.253.687 916.449 785.998 469.347 467.923 458.736
Total Income - EUR 467.459 754.410 988.252 870.982 1.277.218 927.377 793.058 473.465 472.029 555.517
Total Expenses - EUR 442.514 696.087 899.458 806.037 1.155.374 841.621 726.481 402.207 400.987 547.264
Gross Profit/Loss - EUR 24.945 58.323 88.794 64.945 121.844 85.756 66.577 71.258 71.042 8.253
Net Profit/Loss - EUR 20.783 48.925 74.828 56.325 108.917 73.376 58.856 66.657 66.455 6.882
Employees 130 162 173 175 164 115 113 38 38 50
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 -1.4%, from 467.923 euro in the year 2023, to 458.736 euro in 2024. The Net Profit decreased by -59.202 euro, from 66.455 euro in 2023, to 6.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Delta Securent Srl - CUI 18446430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.866 55.820 61.243 62.704 56.136 48.494 44.433 40.208 40.086 687
Current Assets 74.971 70.108 119.569 107.671 176.064 102.812 116.312 79.811 79.569 67.345
Inventories 2.932 6.622 8.667 9.879 14.920 11.785 5.494 1.219 1.215 124
Receivables 22.869 20.286 48.628 50.575 46.260 17.176 91.902 76.426 76.194 45.928
Cash 49.170 43.200 62.274 47.216 114.884 73.852 18.916 2.166 2.159 21.293
Shareholders Funds 76.076 48.974 74.876 56.402 108.973 73.461 58.939 66.974 66.771 8.089
Social Capital 47 47 46 45 44 83 81 81 81 80
Debts 61.762 76.954 106.090 113.974 119.848 77.845 101.806 53.045 52.884 59.943
Income in Advance 0 0 0 0 3.378 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 67.345 euro in 2024 which includes Inventories of 124 euro, Receivables of 45.928 euro and cash availability of 21.293 euro.
The company's Equity was valued at 8.089 euro, while total Liabilities amounted to 59.943 euro. Equity decreased by -58.309 euro, from 66.771 euro in 2023, to 8.089 in 2024.

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