Financial results - EDUCATIONAL SECURITY SRL

Financial Summary - Educational Security Srl
Unique identification code: 34085303
Registration number: J40/1539/2015
Nace: 2511
Sales - Ron
369.463
Net Profit - Ron
-1.615
Employees
4
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Company Educational Security Srl with Fiscal Code 34085303 recorded a turnover of 2024 of 369.463, with a net profit of -1.615 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Educational Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.414 34.404 133.527 230.202 227.223 233.613 307.260 374.062 355.729 369.463
Total Income - EUR 11.414 58.077 133.331 234.477 229.726 231.195 318.005 379.938 372.657 376.382
Total Expenses - EUR 3.050 46.216 119.321 203.028 213.067 221.087 299.063 370.983 343.231 368.172
Gross Profit/Loss - EUR 8.364 11.860 14.010 31.449 16.659 10.108 18.941 8.956 29.426 8.210
Net Profit/Loss - EUR 8.022 11.425 12.677 29.147 14.648 8.239 16.240 5.435 26.006 -1.615
Employees 2 4 5 8 7 8 6 6 7 4
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 4.4%, from 355.729 euro in the year 2023, to 369.463 euro in 2024. The Net Profit decreased by -25.861 euro, from 26.006 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Educational Security Srl - CUI 34085303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.026 1.526 9.946 58.009 42.940 31.142 26.401 12.609 26.196 56.125
Current Assets 6.747 36.070 55.497 56.256 57.406 74.829 100.963 100.801 62.153 70.966
Inventories 0 14.650 18.720 18.637 17.890 15.204 29.772 18.191 0 11.618
Receivables 3.699 17.212 26.637 31.802 27.354 29.407 44.695 36.065 60.464 53.063
Cash 3.049 4.208 10.139 5.817 12.161 30.219 26.496 46.544 1.689 6.285
Shareholders Funds 8.067 19.409 31.758 60.322 73.801 80.641 95.093 100.823 55.771 53.844
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 707 18.187 33.003 48.868 26.559 24.504 34.601 15.430 32.578 73.247
Income in Advance 0 0 694 5.076 0 1.383 1.444 1.527 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 "2511 - 2511"
CAEN Financial Year 8532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.966 euro in 2024 which includes Inventories of 11.618 euro, Receivables of 53.063 euro and cash availability of 6.285 euro.
The company's Equity was valued at 53.844 euro, while total Liabilities amounted to 73.247 euro. Equity decreased by -1.615 euro, from 55.771 euro in 2023, to 53.844 in 2024.

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