Financial results - DPS SECURITECH SRL

Financial Summary - Dps Securitech Srl
Unique identification code: 33142117
Registration number: J2014005513409
Nace: 8001
Sales - Ron
194.181
Net Profit - Ron
22.719
Employees
16
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Company Dps Securitech Srl with Fiscal Code 33142117 recorded a turnover of 2024 of 194.181, with a net profit of 22.719 and having an average number of employees of 16. 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 - Dps Securitech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.788 159.294 179.738 176.103 199.766 171.512 152.116 158.953 176.785 194.181
Total Income - EUR 117.788 159.294 179.738 176.103 199.766 171.512 152.116 158.953 176.798 194.210
Total Expenses - EUR 88.398 125.332 156.662 146.108 172.583 155.521 140.599 145.091 155.639 165.954
Gross Profit/Loss - EUR 29.390 33.962 23.076 29.994 27.183 15.991 11.517 13.862 21.160 28.256
Net Profit/Loss - EUR 24.689 28.519 20.856 28.233 25.185 14.405 9.996 12.304 19.515 22.719
Employees 24 29 32 28 28 22 20 19 17 16
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 10.5%, from 176.785 euro in the year 2023, to 194.181 euro in 2024. The Net Profit increased by 3.313 euro, from 19.515 euro in 2023, to 22.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dps Securitech Srl - CUI 33142117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.074 25.241 18.230 12.348 6.766 656 359
Current Assets 52.591 48.541 69.939 47.144 51.533 45.244 55.439 40.332 60.273 73.803
Inventories 0 0 0 0 0 -334 -326 -327 -326 0
Receivables 19.912 27.654 25.641 31.074 26.140 23.715 19.439 22.118 33.405 19.463
Cash 32.680 20.887 44.298 16.070 25.393 21.862 36.327 18.541 27.194 54.340
Shareholders Funds 24.059 28.572 48.944 28.285 48.708 39.162 48.290 29.313 37.014 29.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.532 19.969 20.995 19.933 28.067 24.311 19.498 17.785 23.915 45.093
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 73.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.463 euro and cash availability of 54.340 euro.
The company's Equity was valued at 29.070 euro, while total Liabilities amounted to 45.093 euro. Equity decreased by -7.737 euro, from 37.014 euro in 2023, to 29.070 in 2024.

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