Financial results - ETALON SECURITY SRL

Financial Summary - Etalon Security Srl
Unique identification code: 14444674
Registration number: J40/941/2002
Nace: 4939
Sales - Ron
141.724
Net Profit - Ron
57.976
Employees
5
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Company Etalon Security Srl with Fiscal Code 14444674 recorded a turnover of 2024 of 141.724, with a net profit of 57.976 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.752 294.349 405.474 541.984 555.049 345.091 412.997 415.814 434.117 141.724
Total Income - EUR 279.981 294.364 406.899 542.372 556.474 346.070 414.647 496.514 435.529 247.342
Total Expenses - EUR 251.617 254.270 301.878 414.459 409.094 257.422 313.086 373.690 348.792 182.839
Gross Profit/Loss - EUR 28.364 40.095 105.021 127.913 147.380 88.648 101.561 122.824 86.737 64.503
Net Profit/Loss - EUR 24.204 34.248 98.178 122.489 141.815 85.447 97.498 118.666 82.473 57.976
Employees 8 10 12 14 15 10 12 12 9 5
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 -67.2%, from 434.117 euro in the year 2023, to 141.724 euro in 2024. The Net Profit decreased by -24.036 euro, from 82.473 euro in 2023, to 57.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etalon Security Srl - CUI 14444674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.950 91.958 110.138 185.929 175.863 150.206 140.044 117.223 80.018 55.475
Current Assets 31.599 52.777 95.290 85.034 95.831 71.680 109.871 88.454 78.662 93.821
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.837 24.073 29.954 47.441 79.787 37.651 38.799 45.065 39.283 5.925
Cash 20.762 28.704 65.335 37.593 16.044 34.029 71.072 43.389 39.380 87.897
Shareholders Funds 60.092 78.140 128.835 179.445 197.667 182.621 171.962 159.355 116.003 139.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.463 66.613 76.649 91.617 74.188 39.264 77.977 46.364 43.062 9.955
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.925 euro and cash availability of 87.897 euro.
The company's Equity was valued at 139.341 euro, while total Liabilities amounted to 9.955 euro. Equity increased by 23.986 euro, from 116.003 euro in 2023, to 139.341 in 2024.

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