Financial results - DG SECURITY SERVICES SRL

Financial Summary - Dg Security Services Srl
Unique identification code: 33791939
Registration number: J23/3287/2014
Nace: 8010
Sales - Ron
140.071
Net Profit - Ron
41.332
Employees
3
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Company Dg Security Services Srl with Fiscal Code 33791939 recorded a turnover of 2024 of 140.071, with a net profit of 41.332 and having an average number of employees of 3. 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 - Dg Security Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.220 36.440 65.582 101.260 98.664 92.585 133.360 163.243 195.426 140.071
Total Income - EUR 37.222 36.440 65.583 101.290 98.665 92.586 134.407 163.244 195.427 141.676
Total Expenses - EUR 12.740 27.714 31.970 46.290 28.359 24.559 49.235 62.284 87.844 96.902
Gross Profit/Loss - EUR 24.481 8.727 33.612 55.000 70.306 68.027 85.172 100.959 107.583 44.774
Net Profit/Loss - EUR 23.365 7.918 31.561 53.988 68.868 66.737 83.855 99.489 105.667 41.332
Employees 1 1 1 3 2 1 2 2 1 3
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 -27.9%, from 195.426 euro in the year 2023, to 140.071 euro in 2024. The Net Profit decreased by -63.744 euro, from 105.667 euro in 2023, to 41.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dg Security Services Srl - CUI 33791939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.063 11.336 13.196 22.138 19.057 16.822 17.440 23.739 42.156 51.910
Current Assets 27.929 4.232 26.365 54.782 89.839 95.461 77.222 84.092 89.098 26.441
Inventories 0 1.719 0 0 0 0 59 0 0 66
Receivables 6.223 2.616 5.499 7.704 8.782 88.228 62.861 52.439 86.001 17.551
Cash 21.706 -104 20.866 47.078 81.057 7.233 14.302 31.653 3.097 8.824
Shareholders Funds 32.368 7.972 31.614 54.039 88.565 82.912 84.069 99.565 105.739 41.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 624 7.725 7.947 23.074 20.331 29.370 10.593 8.265 29.958 44.915
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 26.441 euro in 2024 which includes Inventories of 66 euro, Receivables of 17.551 euro and cash availability of 8.824 euro.
The company's Equity was valued at 41.403 euro, while total Liabilities amounted to 44.915 euro. Equity decreased by -63.744 euro, from 105.739 euro in 2023, to 41.403 in 2024.

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