Financial results - ERK SECURE PROTECT SRL

Financial Summary - Erk Secure Protect Srl
Unique identification code: 37916040
Registration number: J2017011594408
Nace: 7499
Sales - Ron
138.476
Net Profit - Ron
35.808
Employees
3
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Company Erk Secure Protect Srl with Fiscal Code 37916040 recorded a turnover of 2024 of 138.476, with a net profit of 35.808 and having an average number of employees of 3. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erk Secure Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.655 62.802 70.616 81.655 95.967 107.104 146.934 138.476
Total Income - EUR - - 8.655 62.803 70.639 81.875 96.148 107.504 149.612 169.287
Total Expenses - EUR - - 4.476 28.493 47.578 48.173 79.928 67.230 75.407 129.737
Gross Profit/Loss - EUR - - 4.179 34.309 23.061 33.702 16.220 40.274 74.205 39.550
Net Profit/Loss - EUR - - 4.091 33.681 22.354 32.943 15.278 39.282 72.912 35.808
Employees - - 3 2 2 2 3 3 3 3
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 -5.2%, from 146.934 euro in the year 2023, to 138.476 euro in 2024. The Net Profit decreased by -36.697 euro, from 72.912 euro in 2023, to 35.808 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 - Erk Secure Protect Srl - CUI 37916040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 860 2.525 23.730 19.623 16.209 61.960 92.621 97.586
Current Assets - - 5.190 33.452 39.872 53.582 17.893 45.579 12.876 9.985
Inventories - - 0 0 0 216 0 0 0 118
Receivables - - 367 1.535 7.065 14.192 3.767 33.558 4.515 2.462
Cash - - 4.823 31.917 32.807 39.173 14.127 12.020 8.362 7.404
Shareholders Funds - - 4.135 33.733 55.434 65.514 25.434 39.330 80.694 54.488
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.898 1.938 6.460 4.664 4.767 53.538 21.125 49.955
Income in Advance - - 70 430 1.803 3.429 3.986 14.963 7.071 4.584
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.985 euro in 2024 which includes Inventories of 118 euro, Receivables of 2.462 euro and cash availability of 7.404 euro.
The company's Equity was valued at 54.488 euro, while total Liabilities amounted to 49.955 euro. Equity decreased by -25.755 euro, from 80.694 euro in 2023, to 54.488 in 2024. The Debt Ratio was 45.8% in the year 2024.

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