Financial results - DETECTORS ACTIV SECURITY SRL

Financial Summary - Detectors Activ Security Srl
Unique identification code: 31667811
Registration number: J2013001173136
Nace: 8001
Sales - Ron
250.228
Net Profit - Ron
18.266
Employees
6
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Company Detectors Activ Security Srl with Fiscal Code 31667811 recorded a turnover of 2024 of 250.228, with a net profit of 18.266 and having an average number of employees of 6. 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 - Detectors Activ Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.282 297.447 294.632 255.241 214.083 202.034 188.498 195.613 210.207 250.228
Total Income - EUR 267.182 300.285 295.673 260.803 228.369 210.324 217.885 213.460 242.563 268.665
Total Expenses - EUR 257.848 258.449 128.316 144.840 167.283 179.486 194.593 198.672 209.538 240.490
Gross Profit/Loss - EUR 9.335 41.836 167.357 115.963 61.086 30.837 23.292 14.788 33.024 28.175
Net Profit/Loss - EUR 3.881 33.983 161.729 113.396 58.801 28.734 21.113 12.639 30.600 18.266
Employees 7 7 5 5 4 6 7 6 5 6
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 19.7%, from 210.207 euro in the year 2023, to 250.228 euro in 2024. The Net Profit decreased by -12.162 euro, from 30.600 euro in 2023, to 18.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Detectors Activ Security Srl - CUI 31667811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.930 30.037 39.677 60.067 42.529 70.767 54.424 76.471 58.897 29.856
Current Assets 39.911 43.083 201.704 303.158 358.912 372.262 356.849 280.815 285.537 94.413
Inventories 0 0 0 0 1 0 142 0 0 0
Receivables 35.820 42.269 201.107 52.620 34.874 29.864 65.900 49.388 66.264 61.145
Cash 4.091 814 597 250.539 324.037 342.398 290.807 231.427 219.273 33.268
Shareholders Funds -29.020 6.880 168.225 278.580 330.216 352.138 304.740 233.917 223.163 -11.160
Social Capital 45 45 44 43 42 41 49 49 49 48
Debts 72.121 66.589 75.529 88.382 75.008 91.588 107.061 123.866 121.551 135.429
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 94.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.145 euro and cash availability of 33.268 euro.
The company's Equity was valued at -11.160 euro, while total Liabilities amounted to 135.429 euro. Equity decreased by -233.075 euro, from 223.163 euro in 2023, to -11.160 in 2024.

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