Financial results - DROMAS SECURITY GUARD SRL

Financial Summary - Dromas Security Guard Srl
Unique identification code: 28939240
Registration number: J13/1794/2011
Nace: 6820
Sales - Ron
40.217
Net Profit - Ron
16.141
Employee
1
The most important financial indicators for the company Dromas Security Guard Srl - Unique Identification Number 28939240: sales in 2023 was 40.217 euro, registering a net profit of 16.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dromas Security Guard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.926 219.279 210.572 150.989 1.040 0 30.828 53.918 49.910 40.217
Total Income - EUR 217.058 219.281 210.572 152.734 1.550 28 40.780 54.109 113.958 40.595
Total Expenses - EUR 238.660 228.563 238.486 130.062 10.456 20.634 45.523 46.593 28.578 24.106
Gross Profit/Loss - EUR -21.602 -9.282 -27.914 22.671 -8.906 -20.607 -4.742 7.516 85.380 16.490
Net Profit/Loss - EUR -21.602 -9.282 -27.914 20.917 -8.952 -20.608 -5.746 5.892 82.731 16.141
Employees 55 50 41 27 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.2%, from 49.910 euro in the year 2022, to 40.217 euro in 2023. The Net Profit decreased by -66.340 euro, from 82.731 euro in 2022, to 16.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dromas Security Guard Srl - CUI 28939240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.053 84.130 80.104 78.749 77.304 75.806 72.627 58.765 49.086 55.105
Current Assets 24.278 30.333 35.314 111.209 2.353 2.476 4.221 3.485 7.104 6.107
Inventories 0 0 0 116 113 111 0 0 0 0
Receivables 16.143 17.683 21.836 1.602 1.534 1.697 1.623 1.781 4.543 4.839
Cash 8.136 12.650 13.479 109.492 706 668 2.598 1.704 2.561 1.269
Shareholders Funds -26.650 -36.155 -63.700 -41.705 -49.891 -69.533 -73.961 -66.428 16.097 16.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 141.981 150.618 179.118 231.663 129.549 147.816 150.810 128.679 40.093 44.999
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.107 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.839 euro and cash availability of 1.269 euro.
The company's Equity was valued at 16.213 euro, while total Liabilities amounted to 44.999 euro. Equity increased by 165 euro, from 16.097 euro in 2022, to 16.213 in 2023.

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