Financial results - DROMA'S SECURITY GUARD SRL

Financial Summary - Droma's Security Guard Srl
Unique identification code: 28939240
Registration number: J13/1794/2011
Nace: 6820
Sales - Ron
40.842
Net Profit - Ron
10.957
Employees
1
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Company Droma's Security Guard Srl with Fiscal Code 28939240 recorded a turnover of 2024 of 40.842, with a net profit of 10.957 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Droma's Security Guard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.279 210.572 150.989 1.040 0 30.828 53.918 49.910 40.217 40.842
Total Income - EUR 219.281 210.572 152.734 1.550 28 40.780 54.109 113.958 40.595 40.860
Total Expenses - EUR 228.563 238.486 130.062 10.456 20.634 45.523 46.593 28.578 24.106 29.515
Gross Profit/Loss - EUR -9.282 -27.914 22.671 -8.906 -20.607 -4.742 7.516 85.380 16.490 11.345
Net Profit/Loss - EUR -9.282 -27.914 20.917 -8.952 -20.608 -5.746 5.892 82.731 16.141 10.957
Employees 50 41 27 1 0 0 0 1 1 1
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 2.1%, from 40.217 euro in the year 2023, to 40.842 euro in 2024. The Net Profit decreased by -5.093 euro, from 16.141 euro in 2023, to 10.957 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Droma's Security Guard Srl - CUI 28939240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.130 80.104 78.749 77.304 75.806 72.627 58.765 49.086 55.105 41.244
Current Assets 30.333 35.314 111.209 2.353 2.476 4.221 3.485 7.104 6.107 5.312
Inventories 0 0 116 113 111 0 0 0 0 0
Receivables 17.683 21.836 1.602 1.534 1.697 1.623 1.781 4.543 4.839 481
Cash 12.650 13.479 109.492 706 668 2.598 1.704 2.561 1.269 4.831
Shareholders Funds -36.155 -63.700 -41.705 -49.891 -69.533 -73.961 -66.428 16.097 16.213 27.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.618 179.118 231.663 129.549 147.816 150.810 128.679 40.093 44.999 19.476
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 481 euro and cash availability of 4.831 euro.
The company's Equity was valued at 27.080 euro, while total Liabilities amounted to 19.476 euro. Equity increased by 10.957 euro, from 16.213 euro in 2023, to 27.080 in 2024.

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