Financial results - INTERNATIONAL PRIVATE SECURITY SRL

Financial Summary - International Private Security Srl
Unique identification code: 5075691
Registration number: J1994000027275
Nace: 8001
Sales - Ron
1.253.094
Net Profit - Ron
712
Employees
110
Open Account
Company International Private Security Srl with Fiscal Code 5075691 recorded a turnover of 2024 of 1.253.094, with a net profit of 712 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 - International Private Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.021.138 2.546.525 2.555.540 377.917 1.245.977 1.244.846 1.297.183 1.353.897 1.400.389 1.253.094
Total Income - EUR 2.031.464 2.573.536 2.585.721 412.612 1.255.629 1.282.567 1.311.489 1.358.565 1.404.453 1.297.996
Total Expenses - EUR 2.013.771 2.389.227 2.334.059 436.028 1.251.343 1.260.644 1.306.285 1.347.032 1.333.091 1.292.537
Gross Profit/Loss - EUR 17.693 184.310 251.662 -23.416 4.286 21.923 5.204 11.533 71.362 5.460
Net Profit/Loss - EUR 11.455 158.063 205.934 -23.692 737 14.967 1.749 7.528 55.105 712
Employees 379 439 394 0 176 163 165 155 134 110
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 decreased by -10.0%, from 1.400.389 euro in the year 2023, to 1.253.094 euro in 2024. The Net Profit decreased by -54.084 euro, from 55.105 euro in 2023, to 712 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 - International Private Security Srl - CUI 5075691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.362 272.344 244.837 202.423 201.346 314.834 289.626 298.060 265.844 286.963
Current Assets 455.991 561.497 396.278 433.947 471.253 452.669 428.642 447.275 509.123 425.652
Inventories 56 2.472 77 895 4.742 5.586 6.460 6.690 8.528 8.937
Receivables 305.032 402.972 156.908 240.258 263.949 335.250 334.449 374.702 424.579 372.459
Cash 150.903 156.053 239.292 192.794 202.562 111.833 87.733 65.883 76.017 44.257
Shareholders Funds 137.697 293.347 494.317 461.620 439.926 451.586 406.790 415.579 469.424 460.957
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 523.655 540.494 146.799 174.750 232.673 315.917 311.797 329.755 305.543 251.658
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 425.652 euro in 2024 which includes Inventories of 8.937 euro, Receivables of 372.459 euro and cash availability of 44.257 euro.
The company's Equity was valued at 460.957 euro, while total Liabilities amounted to 251.658 euro. Equity decreased by -5.843 euro, from 469.424 euro in 2023, to 460.957 in 2024.

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