Financial results - ETHOR SECURITY SRL

Financial Summary - Ethor Security Srl
Unique identification code: 33355026
Registration number: J23/1984/2014
Nace: 8010
Sales - Ron
4.600.409
Net Profit - Ron
15.078
Employees
472
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Company Ethor Security Srl with Fiscal Code 33355026 recorded a turnover of 2024 of 4.600.409, with a net profit of 15.078 and having an average number of employees of 472. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85 5.846 123.723 1.044.520 1.839.204 2.279.786 2.518.266 3.051.497 3.714.095 4.600.409
Total Income - EUR 85 5.846 123.723 1.044.520 1.839.204 2.280.637 2.600.551 3.053.538 3.716.242 4.600.634
Total Expenses - EUR 1.268 5.622 119.126 1.027.519 1.832.820 2.265.301 2.590.739 3.028.828 3.704.922 4.557.444
Gross Profit/Loss - EUR -1.183 224 4.598 17.001 6.384 15.336 9.812 24.710 11.320 43.190
Net Profit/Loss - EUR -1.185 165 3.245 9.860 6.384 11.153 4.578 16.086 3.534 15.078
Employees 0 0 0 226 269 320 343 380 356 472
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 24.6%, from 3.714.095 euro in the year 2023, to 4.600.409 euro in 2024. The Net Profit increased by 11.564 euro, from 3.534 euro in 2023, to 15.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ethor Security Srl - CUI 33355026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 485 11.293 17.679 37.773 61.226 66.431 60.707 53.642 98.801
Current Assets 309 2.165 19.942 200.213 316.736 328.935 263.043 458.851 472.557 695.337
Inventories 0 0 44 783 4.493 2.662 2.363 2.262 5.162 20.002
Receivables 85 85 138 15.626 226.851 295.675 257.445 454.659 463.921 661.233
Cash 224 2.080 19.760 183.803 85.393 30.598 3.235 1.930 3.474 14.102
Shareholders Funds -1.485 -1.304 1.963 11.798 17.953 28.761 24.080 40.240 43.653 58.487
Social Capital 112 111 109 118 116 114 111 112 111 111
Debts 2.488 3.954 29.271 206.502 334.352 327.752 305.394 463.233 482.547 680.367
Income in Advance 0 0 0 0 2.204 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.337 euro in 2024 which includes Inventories of 20.002 euro, Receivables of 661.233 euro and cash availability of 14.102 euro.
The company's Equity was valued at 58.487 euro, while total Liabilities amounted to 680.367 euro. Equity increased by 15.078 euro, from 43.653 euro in 2023, to 58.487 in 2024.

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