Financial results - EXPRESS ELITE SECURITY SRL

Financial Summary - Express Elite Security Srl
Unique identification code: 33606098
Registration number: J29/1272/2014
Nace: 8010
Sales - Ron
509.554
Net Profit - Ron
69.711
Employees
37
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Company Express Elite Security Srl with Fiscal Code 33606098 recorded a turnover of 2024 of 509.554, with a net profit of 69.711 and having an average number of employees of 37. 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 - Express Elite Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.508 853.164 665.694 616.017 898.860 0 632.398 693.561 784.620 509.554
Total Income - EUR 324.131 856.905 679.829 626.391 902.241 0 641.507 694.879 784.620 510.112
Total Expenses - EUR 220.572 736.095 586.843 553.986 726.203 0 558.124 552.863 650.015 422.814
Gross Profit/Loss - EUR 103.559 120.810 92.986 72.405 176.038 0 83.382 142.016 134.606 87.299
Net Profit/Loss - EUR 86.741 100.464 78.544 66.231 167.049 0 76.967 135.080 115.441 69.711
Employees 63 191 116 98 123 0 81 70 65 37
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 -34.7%, from 784.620 euro in the year 2023, to 509.554 euro in 2024. The Net Profit decreased by -45.085 euro, from 115.441 euro in 2023, to 69.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Express Elite Security Srl - CUI 33606098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.665 22.759 39.924 41.587 55.471 0 57.055 49.635 31.300 15.358
Current Assets 209.364 256.272 287.190 324.305 460.786 0 358.294 508.279 395.080 511.462
Inventories 6.432 0 2.442 1.287 8.354 0 4.758 5.602 13.764 8.041
Receivables 153.298 199.876 244.160 274.978 299.327 0 240.531 278.973 288.701 337.785
Cash 49.634 56.396 40.588 48.040 153.105 0 113.005 223.704 92.614 165.636
Shareholders Funds 86.436 186.019 78.650 66.334 232.099 0 230.016 288.604 354.651 70.833
Social Capital 90 89 88 86 84 0 81 81 81 80
Debts 145.593 93.012 248.464 299.558 284.158 0 185.332 269.309 71.729 455.987
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 511.462 euro in 2024 which includes Inventories of 8.041 euro, Receivables of 337.785 euro and cash availability of 165.636 euro.
The company's Equity was valued at 70.833 euro, while total Liabilities amounted to 455.987 euro. Equity decreased by -281.835 euro, from 354.651 euro in 2023, to 70.833 in 2024.

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