Financial results - DIALFA SECURITY SRL

Financial Summary - Dialfa Security Srl
Unique identification code: 13818436
Registration number: J2001000216174
Nace: 8001
Sales - Ron
4.942.600
Net Profit - Ron
443.430
Employees
321
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Company Dialfa Security Srl with Fiscal Code 13818436 recorded a turnover of 2024 of 4.942.600, with a net profit of 443.430 and having an average number of employees of 321. 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 - Dialfa Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.485.542 3.741.780 4.863.757 4.975.691 5.017.715 4.864.432 4.455.785 4.125.512 4.599.554 4.942.600
Total Income - EUR 4.593.523 3.914.203 5.222.078 5.226.073 5.724.369 5.367.369 4.795.404 4.282.649 4.837.814 5.358.414
Total Expenses - EUR 4.081.461 3.485.906 4.796.784 4.728.821 4.942.265 4.720.719 4.535.983 4.176.083 4.690.698 4.827.652
Gross Profit/Loss - EUR 512.061 428.297 425.295 497.252 782.104 646.650 259.420 106.566 147.116 530.762
Net Profit/Loss - EUR 430.641 360.719 357.049 418.147 656.688 553.312 222.080 89.543 122.275 443.430
Employees 603 692 803 709 632 547 497 365 343 321
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 8.1%, from 4.599.554 euro in the year 2023, to 4.942.600 euro in 2024. The Net Profit increased by 321.838 euro, from 122.275 euro in 2023, to 443.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dialfa Security Srl - CUI 13818436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.055 205.654 236.059 250.867 224.110 233.613 291.267 95.940 103.266 137.794
Current Assets 2.835.046 2.439.662 2.719.958 2.973.561 3.537.483 3.242.487 3.195.789 2.193.968 2.760.788 2.965.785
Inventories 8.775 8.922 4.233 4.261 6.664 20.165 35.428 45.969 46.302 25.074
Receivables 2.176.975 810.383 1.018.820 1.334.767 1.247.151 1.470.433 1.335.622 1.608.687 2.029.462 2.195.726
Cash 507.866 1.476.182 1.553.041 1.490.308 2.134.940 1.600.664 1.678.098 392.674 521.592 578.243
Shareholders Funds 2.233.234 2.133.250 2.114.364 2.494.568 3.113.110 2.960.875 2.782.865 1.574.288 1.691.350 1.466.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 733.983 497.187 812.623 702.214 622.207 490.266 680.586 697.716 1.157.615 1.624.985
Income in Advance 31.615 30.411 29.030 27.646 26.276 24.959 23.605 22.875 22.005 21.086
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 2.965.785 euro in 2024 which includes Inventories of 25.074 euro, Receivables of 2.195.726 euro and cash availability of 578.243 euro.
The company's Equity was valued at 1.466.113 euro, while total Liabilities amounted to 1.624.985 euro. Equity decreased by -215.785 euro, from 1.691.350 euro in 2023, to 1.466.113 in 2024. The Debt Ratio was 52.2% in the year 2024.

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