Financial results - EXECUTIV SECURITY SRL

Financial Summary - Executiv Security Srl
Unique identification code: 28653697
Registration number: J17/827/2011
Nace: 8010
Sales - Ron
34.461
Net Profit - Ron
-1.023
Employees
1
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Company Executiv Security Srl with Fiscal Code 28653697 recorded a turnover of 2024 of 34.461, with a net profit of -1.023 and having an average number of employees of 1. 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 - Executiv Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.783 39.693 41.637 61.739 51.000 46.545 36.499 29.428 38.336 34.461
Total Income - EUR 29.792 39.700 44.198 64.853 56.914 50.034 36.580 29.966 38.336 34.461
Total Expenses - EUR 24.787 34.001 43.401 59.116 48.328 52.373 37.911 19.104 22.431 35.180
Gross Profit/Loss - EUR 5.005 5.699 797 5.737 8.586 -2.339 -1.331 10.862 15.905 -719
Net Profit/Loss - EUR 4.112 4.508 135 5.089 8.016 -2.839 -2.172 9.981 13.664 -1.023
Employees 0 1 2 3 2 4 1 1 1 1
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 -9.6%, from 38.336 euro in the year 2023, to 34.461 euro in 2024. The Net Profit decreased by -13.588 euro, from 13.664 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 - Executiv Security Srl - CUI 28653697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.720 4.928 7.185 6.931 4.188 2.687 1.753 1.759 1.753 1.744
Current Assets 10.231 13.448 12.489 9.270 22.138 21.931 27.103 33.406 41.867 38.423
Inventories 3.477 2.291 7.506 8.967 5.797 20.821 23.712 24.954 21.749 13.051
Receivables 0 0 765 107 2.793 457 906 1.382 15.805 15.056
Cash 6.754 11.158 4.218 195 13.548 653 2.485 7.070 4.313 10.316
Shareholders Funds 12.823 17.200 17.044 12.767 20.536 17.307 14.752 24.779 38.368 37.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.245 1.322 2.791 3.485 5.846 8.270 14.189 10.470 5.337 3.120
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 "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 38.423 euro in 2024 which includes Inventories of 13.051 euro, Receivables of 15.056 euro and cash availability of 10.316 euro.
The company's Equity was valued at 37.130 euro, while total Liabilities amounted to 3.120 euro. Equity decreased by -1.023 euro, from 38.368 euro in 2023, to 37.130 in 2024.

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