Financial results - FALCON SECURITY S.R.L.

Financial Summary - Falcon Security S.r.l.
Unique identification code: 17193933
Registration number: J2022000345237
Nace: 8001
Sales - Ron
1.447.784
Net Profit - Ron
130.580
Employees
110
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Company Falcon Security S.r.l. with Fiscal Code 17193933 recorded a turnover of 2024 of 1.447.784, with a net profit of 130.580 and having an average number of employees of 110. 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 - Falcon Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.608.997 1.682.960 1.515.884 1.240.273 1.203.689 1.578.389 1.460.188 1.406.843 1.265.946 1.447.784
Total Income - EUR 1.609.012 1.682.979 1.515.914 1.240.477 1.203.702 1.584.995 1.460.316 1.408.193 1.266.138 1.472.634
Total Expenses - EUR 1.371.912 1.260.186 1.121.831 945.925 1.081.245 1.262.477 1.192.997 1.234.786 1.155.566 1.307.153
Gross Profit/Loss - EUR 237.101 422.793 394.083 294.552 122.457 322.518 267.320 173.406 110.573 165.481
Net Profit/Loss - EUR 197.509 354.921 329.428 246.310 99.346 272.995 220.495 137.278 80.400 130.580
Employees 257 245 204 204 164 170 140 153 116 110
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 15.0%, from 1.265.946 euro in the year 2023, to 1.447.784 euro in 2024. The Net Profit increased by 50.630 euro, from 80.400 euro in 2023, to 130.580 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 - Falcon Security S.r.l. - CUI 17193933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.580 63.158 32.062 8.691 7.701 1.885 46.602 21.120 28.043 63.161
Current Assets 769.106 643.770 650.570 498.176 634.674 827.456 889.793 468.956 378.418 443.336
Inventories 499 779 1.412 0 165 167 545 547 545 542
Receivables 642.035 459.329 559.846 406.427 525.493 733.443 588.377 153.057 185.203 396.802
Cash 126.572 183.662 89.312 91.748 109.016 93.845 300.871 315.352 192.670 45.992
Shareholders Funds 658.103 512.285 515.625 398.172 388.656 526.107 735.330 341.844 267.299 272.648
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 204.582 194.644 167.008 108.695 253.719 303.691 201.065 148.232 139.424 233.849
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 443.336 euro in 2024 which includes Inventories of 542 euro, Receivables of 396.802 euro and cash availability of 45.992 euro.
The company's Equity was valued at 272.648 euro, while total Liabilities amounted to 233.849 euro. Equity increased by 6.843 euro, from 267.299 euro in 2023, to 272.648 in 2024.

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