Financial results - EXPERT SECURITY SRL

Financial Summary - Expert Security Srl
Unique identification code: 12688788
Registration number: J2000001441400
Nace: 8001
Sales - Ron
490.351
Net Profit - Ron
64.595
Employees
33
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Company Expert Security Srl with Fiscal Code 12688788 recorded a turnover of 2024 of 490.351, with a net profit of 64.595 and having an average number of employees of 33. 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 - Expert Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.102 193.761 179.014 240.464 408.245 412.999 391.993 370.987 457.273 490.351
Total Income - EUR 234.148 195.774 182.428 254.485 414.289 413.104 403.423 371.870 457.292 496.281
Total Expenses - EUR 202.252 173.183 160.707 219.303 344.931 338.316 370.007 333.527 387.090 417.121
Gross Profit/Loss - EUR 31.896 22.591 21.721 35.182 69.358 74.788 33.416 38.344 70.202 79.160
Net Profit/Loss - EUR 25.573 18.546 18.014 32.637 65.216 70.857 29.705 34.699 66.177 64.595
Employees 40 32 30 39 44 44 38 35 35 33
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 7.8%, from 457.273 euro in the year 2023, to 490.351 euro in 2024. The Net Profit decreased by -1.213 euro, from 66.177 euro in 2023, to 64.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Security Srl - CUI 12688788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.836 83.541 81.718 70.706 55.986 47.095 12.892 5.328 3.625 83.264
Current Assets 106.688 81.032 72.693 92.134 94.783 100.307 73.286 66.301 120.506 200.617
Inventories 0 191 0 0 0 0 0 0 0 1.548
Receivables 97.733 87.016 76.783 72.957 70.846 66.887 63.713 41.123 88.875 98.561
Cash 8.955 -6.175 -4.090 19.177 23.938 33.421 9.573 25.178 31.631 100.508
Shareholders Funds 141.432 120.564 119.025 100.053 79.705 85.944 45.652 35.274 72.779 69.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.992 44.009 35.387 64.025 71.229 61.458 40.643 38.292 53.932 215.325
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 200.617 euro in 2024 which includes Inventories of 1.548 euro, Receivables of 98.561 euro and cash availability of 100.508 euro.
The company's Equity was valued at 69.253 euro, while total Liabilities amounted to 215.325 euro. Equity decreased by -3.119 euro, from 72.779 euro in 2023, to 69.253 in 2024.

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