Financial results - INFORM SECURITY PROTECT SRL

Financial Summary - Inform Security Protect Srl
Unique identification code: 25083591
Registration number: J2009001584407
Nace: 8001
Sales - Ron
636.018
Net Profit - Ron
40.161
Employees
34
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Company Inform Security Protect Srl with Fiscal Code 25083591 recorded a turnover of 2024 of 636.018, with a net profit of 40.161 and having an average number of employees of 34. 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 - Inform Security Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 902.535 394.291 708.507 1.173.769 731.132 551.754 392.287 778.301 839.982 636.018
Total Income - EUR 913.480 418.408 711.987 1.177.438 756.576 612.463 407.485 811.803 883.415 689.310
Total Expenses - EUR 772.272 433.907 682.260 779.159 583.925 462.069 291.440 530.129 577.262 630.908
Gross Profit/Loss - EUR 141.208 -15.499 29.727 398.279 172.651 150.394 116.045 281.675 306.153 58.402
Net Profit/Loss - EUR 114.838 -18.435 19.444 379.642 145.356 145.822 107.625 274.771 287.618 40.161
Employees 99 62 109 58 62 0 0 0 54 34
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 -23.9%, from 839.982 euro in the year 2023, to 636.018 euro in 2024. The Net Profit decreased by -245.849 euro, from 287.618 euro in 2023, to 40.161 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 - Inform Security Protect Srl - CUI 25083591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.756 119.913 96.409 129.550 124.693 251.296 155.449 130.330 141.664 78.665
Current Assets 498.134 305.379 314.716 383.783 342.835 406.750 379.956 378.301 383.956 217.004
Inventories 2.256 4.504 7.333 8.614 153 573 6.267 13.677 41.288 0
Receivables 475.497 297.413 282.765 279.925 232.957 176.037 106.133 167.005 160.159 85.769
Cash 20.381 3.462 24.617 95.245 109.725 230.139 267.556 197.619 182.509 131.235
Shareholders Funds 358.642 247.478 129.085 380.638 341.166 471.816 398.748 375.834 350.276 232.242
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 314.507 182.359 289.140 139.161 130.985 192.276 141.114 140.993 184.823 64.356
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 217.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.769 euro and cash availability of 131.235 euro.
The company's Equity was valued at 232.242 euro, while total Liabilities amounted to 64.356 euro. Equity decreased by -116.077 euro, from 350.276 euro in 2023, to 232.242 in 2024.

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