Financial results - ELITE REGAL SECURITY S.R.L.

Financial Summary - Elite Regal Security S.r.l.
Unique identification code: 33975290
Registration number: J2015000025155
Nace: 8001
Sales - Ron
680.091
Net Profit - Ron
48.626
Employees
90
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Company Elite Regal Security S.r.l. with Fiscal Code 33975290 recorded a turnover of 2024 of 680.091, with a net profit of 48.626 and having an average number of employees of 90. 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 - Elite Regal Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.212 288.090 343.719 498.681 850.533 787.450 790.330 1.001.017 813.817 680.091
Total Income - EUR 142.737 310.898 356.894 556.071 1.023.323 798.706 825.003 1.158.651 1.036.574 1.000.677
Total Expenses - EUR 128.609 288.649 343.219 548.635 814.767 767.279 776.378 1.018.471 1.024.724 947.998
Gross Profit/Loss - EUR 14.127 22.249 13.675 7.436 208.556 31.427 48.625 140.180 11.850 52.679
Net Profit/Loss - EUR 11.868 18.689 10.357 2.449 200.363 24.143 41.304 130.368 7.905 48.626
Employees 36 55 55 87 127 113 113 136 112 90
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 decreased by -16.0%, from 813.817 euro in the year 2023, to 680.091 euro in 2024. The Net Profit increased by 40.765 euro, from 7.905 euro in 2023, to 48.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elite Regal Security S.r.l. - CUI 33975290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.063 2.702 3.537 8.940 39.650 30.468 5.608 17.614 12.671 8.554
Current Assets 24.241 25.933 38.406 65.528 306.771 103.779 94.721 236.688 142.801 195.917
Inventories 0 0 0 0 5.517 0 8.101 11.625 12.440 0
Receivables 11.128 24.152 33.693 53.357 240.096 82.952 53.875 183.365 114.378 162.068
Cash 13.113 1.781 4.714 12.170 61.158 20.827 32.745 41.697 15.984 33.848
Shareholders Funds 11.913 18.742 10.519 3.047 200.949 36.272 42.028 131.098 47.981 49.349
Social Capital 45 45 153 589 577 600 606 608 606 603
Debts 30.697 30.748 41.849 84.471 155.397 106.564 80.669 134.534 110.999 157.537
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 195.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 162.068 euro and cash availability of 33.848 euro.
The company's Equity was valued at 49.349 euro, while total Liabilities amounted to 157.537 euro. Equity increased by 1.637 euro, from 47.981 euro in 2023, to 49.349 in 2024.

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