Financial results - HRC CITY SECURITY SRL

Financial Summary - Hrc City Security Srl
Unique identification code: 22239530
Registration number: J32/1343/2007
Nace: 8010
Sales - Ron
106.653
Net Profit - Ron
21.307
Employees
5
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Company Hrc City Security Srl with Fiscal Code 22239530 recorded a turnover of 2024 of 106.653, with a net profit of 21.307 and having an average number of employees of 5. 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 - Hrc City Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.082 255.208 337.755 357.533 379.420 268.128 236.484 185.101 155.819 106.653
Total Income - EUR 287.082 260.512 343.743 364.686 386.134 296.603 237.179 305.269 156.790 110.281
Total Expenses - EUR 182.207 119.378 195.391 152.474 201.493 212.769 178.189 184.169 111.855 84.262
Gross Profit/Loss - EUR 104.874 141.134 148.352 212.212 184.642 83.834 58.990 121.100 44.935 26.020
Net Profit/Loss - EUR 86.143 119.392 140.472 208.635 180.847 81.082 56.910 118.199 43.594 21.307
Employees 44 31 34 28 34 31 20 13 7 5
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 -31.2%, from 155.819 euro in the year 2023, to 106.653 euro in 2024. The Net Profit decreased by -22.044 euro, from 43.594 euro in 2023, to 21.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hrc City Security Srl - CUI 22239530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.339 236.819 259.546 255.747 246.638 661.757 615.885 541.156 507.409 491.570
Current Assets 184.371 146.454 298.125 322.232 164.773 73.390 135.697 73.274 85.766 87.320
Inventories 6.979 6.975 7.908 7.108 7.569 7.944 10.320 12.143 12.904 10.972
Receivables 25.448 38.745 41.040 42.247 63.644 54.145 87.067 50.471 56.136 65.784
Cash 151.944 100.734 249.176 272.877 93.560 11.302 38.310 10.660 16.726 10.563
Shareholders Funds 303.864 348.959 483.527 511.374 349.585 322.848 372.598 404.652 400.315 399.937
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 112.981 34.339 74.290 66.605 62.543 412.603 379.524 210.289 194.185 179.690
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 87.320 euro in 2024 which includes Inventories of 10.972 euro, Receivables of 65.784 euro and cash availability of 10.563 euro.
The company's Equity was valued at 399.937 euro, while total Liabilities amounted to 179.690 euro. Equity increased by 1.859 euro, from 400.315 euro in 2023, to 399.937 in 2024.

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