Financial results - EXPERT SECURITY SOLUTIONS SRL

Financial Summary - Expert Security Solutions Srl
Unique identification code: 32802355
Registration number: J23/458/2014
Nace: 8020
Sales - Ron
1.341.084
Net Profit - Ron
25.480
Employees
12
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Company Expert Security Solutions Srl with Fiscal Code 32802355 recorded a turnover of 2024 of 1.341.084, with a net profit of 25.480 and having an average number of employees of 12. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Security Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.462 216.887 408.615 393.704 522.896 1.016.133 1.173.034 1.468.523 1.841.365 1.341.084
Total Income - EUR 152.462 216.888 408.615 393.704 529.117 1.016.239 1.173.037 1.510.780 1.840.308 1.334.831
Total Expenses - EUR 149.380 165.566 391.843 382.087 516.540 1.000.338 1.158.655 1.504.595 1.828.955 1.304.498
Gross Profit/Loss - EUR 3.082 51.321 16.772 11.617 12.577 15.901 14.381 6.185 11.353 30.334
Net Profit/Loss - EUR 2.506 45.246 12.422 7.680 7.286 5.740 2.653 4.775 8.800 25.480
Employees 3 7 9 9 5 7 8 10 13 12
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 -26.8%, from 1.841.365 euro in the year 2023, to 1.341.084 euro in 2024. The Net Profit increased by 16.730 euro, from 8.800 euro in 2023, to 25.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Security Solutions Srl - CUI 32802355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.405 7.415 40.536 42.040 307.629 332.107 322.735 308.670 427.173 434.531
Current Assets 34.047 91.298 217.485 274.214 508.255 546.132 759.806 730.018 681.521 710.731
Inventories 2.515 4.024 1.956 98.027 262.332 322.683 281.778 166.774 55.289 261.668
Receivables 16.006 44.926 151.387 144.860 236.053 268.257 527.945 582.052 628.488 460.876
Cash 15.526 42.348 64.142 31.327 9.870 -44.808 -49.917 -18.808 -2.256 -11.814
Shareholders Funds 5.353 50.544 62.111 68.083 74.050 93.278 93.064 91.475 99.997 121.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.100 48.168 195.910 248.171 741.834 827.432 989.477 947.212 1.008.696 1.023.561
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 "8020 - 8020"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.731 euro in 2024 which includes Inventories of 261.668 euro, Receivables of 460.876 euro and cash availability of -11.814 euro.
The company's Equity was valued at 121.701 euro, while total Liabilities amounted to 1.023.561 euro. Equity increased by 22.263 euro, from 99.997 euro in 2023, to 121.701 in 2024.

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