Financial results - GERMAN PRIVATE STAFFEL SRL

Financial Summary - German Private Staffel Srl
Unique identification code: 28901474
Registration number: J2011008919409
Nace: 8001
Sales - Ron
1.660.811
Net Profit - Ron
93.876
Employees
131
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Company German Private Staffel Srl with Fiscal Code 28901474 recorded a turnover of 2024 of 1.660.811, with a net profit of 93.876 and having an average number of employees of 131. 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 - German Private Staffel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.053 11.974 13.222 37.792 53.534 56.295 51.777 597.046 1.222.062 1.660.811
Total Income - EUR 48.960 23.302 17.664 60.337 53.534 56.338 66.537 611.018 1.302.890 1.727.111
Total Expenses - EUR 31.340 18.145 6.855 40.638 25.240 35.437 44.258 562.821 1.271.509 1.614.590
Gross Profit/Loss - EUR 17.620 5.157 10.809 19.699 28.294 20.901 22.279 48.198 31.381 112.521
Net Profit/Loss - EUR 16.508 4.458 9.151 18.843 26.688 20.338 21.824 43.317 23.604 93.876
Employees 3 0 0 0 0 4 4 58 112 131
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 36.7%, from 1.222.062 euro in the year 2023, to 1.660.811 euro in 2024. The Net Profit increased by 70.404 euro, from 23.604 euro in 2023, to 93.876 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 - German Private Staffel Srl - CUI 28901474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.274 48.545 45.735 0 0 0 0 90.202 145.450 245.247
Current Assets 3.682 4.656 509 16.455 50.702 69.679 89.875 219.595 181.191 367.534
Inventories 20 0 0 0 0 0 0 0 366 72
Receivables 1.639 4.164 493 16.373 48.467 65.805 87.872 216.607 175.672 358.336
Cash 2.023 492 16 81 2.236 3.874 2.004 2.988 5.154 9.126
Shareholders Funds -498 3.965 14.362 16.446 42.815 62.342 82.621 126.195 66.946 160.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.567 49.348 31.882 9 7.887 7.337 7.254 183.602 259.695 452.434
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 367.534 euro in 2024 which includes Inventories of 72 euro, Receivables of 358.336 euro and cash availability of 9.126 euro.
The company's Equity was valued at 160.447 euro, while total Liabilities amounted to 452.434 euro. Equity increased by 93.876 euro, from 66.946 euro in 2023, to 160.447 in 2024.

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