Financial results - KOSAROM SECURITY SA

Financial Summary - Kosarom Security Sa
Unique identification code: 16698180
Registration number: J22/1745/2004
Nace: 8001
Sales - Ron
1.076.915
Net Profit - Ron
61.123
Employees
57
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Company Kosarom Security Sa with Fiscal Code 16698180 recorded a turnover of 2024 of 1.076.915, with a net profit of 61.123 and having an average number of employees of 57. 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 - Kosarom Security Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.561 443.458 525.117 603.954 649.050 636.921 665.784 799.368 971.616 1.076.915
Total Income - EUR 459.203 449.022 528.030 639.487 701.670 637.199 666.193 800.685 972.809 1.077.542
Total Expenses - EUR 432.906 441.846 495.577 599.907 651.387 616.841 657.054 783.948 931.069 1.002.379
Gross Profit/Loss - EUR 26.297 7.176 32.453 39.580 50.283 20.358 9.138 16.738 41.740 75.163
Net Profit/Loss - EUR 17.217 2.367 21.523 33.189 43.271 14.783 3.007 8.918 29.548 61.123
Employees 61 1 63 57 55 53 54 54 55 57
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 11.5%, from 971.616 euro in the year 2023, to 1.076.915 euro in 2024. The Net Profit increased by 31.741 euro, from 29.548 euro in 2023, to 61.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kosarom Security Sa - CUI 16698180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.336 85.765 58.103 78.895 122.753 90.662 64.738 40.634 15.256 21.189
Current Assets 186.198 274.507 213.773 180.965 241.894 258.832 273.524 325.620 381.741 407.306
Inventories 139 91 55 64 63 62 349 477 646 802
Receivables 183.654 244.978 87.858 132.260 238.654 252.596 261.122 268.641 354.569 124.713
Cash 2.406 29.439 125.860 48.640 3.177 6.174 12.054 56.502 26.526 281.791
Shareholders Funds 133.277 134.284 153.534 183.905 223.615 234.159 231.973 241.610 270.425 330.037
Social Capital 21.035 20.820 20.468 20.092 19.703 19.330 18.901 18.960 18.902 18.797
Debts 167.921 226.461 119.155 76.954 142.027 115.912 107.127 125.487 127.365 100.187
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 407.306 euro in 2024 which includes Inventories of 802 euro, Receivables of 124.713 euro and cash availability of 281.791 euro.
The company's Equity was valued at 330.037 euro, while total Liabilities amounted to 100.187 euro. Equity increased by 61.123 euro, from 270.425 euro in 2023, to 330.037 in 2024.

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