Financial results - NAN SECURITY SRL

Financial Summary - Nan Security Srl
Unique identification code: 23541595
Registration number: J2008005071401
Nace: 8001
Sales - Ron
44.108
Net Profit - Ron
-10.282
Employees
3
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Company Nan Security Srl with Fiscal Code 23541595 recorded a turnover of 2024 of 44.108, with a net profit of -10.282 and having an average number of employees of 3. 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 - Nan Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.523 101.193 133.904 146.798 138.980 114.755 58.514 48.144 43.176 44.108
Total Income - EUR 239.533 101.210 133.908 146.887 140.989 115.414 58.514 54.535 44.315 49.207
Total Expenses - EUR 192.486 113.892 109.982 109.168 116.098 91.265 54.895 60.674 47.076 59.007
Gross Profit/Loss - EUR 47.047 -12.681 23.925 37.719 24.891 24.149 3.620 -6.139 -2.761 -9.800
Net Profit/Loss - EUR 39.834 -12.681 22.251 36.250 23.481 23.083 3.046 -6.646 -3.204 -10.282
Employees 36 16 19 15 14 11 5 4 4 3
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 2.7%, from 43.176 euro in the year 2023, to 44.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nan Security Srl - CUI 23541595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.048 13.693 9.362 9.931 15.903 13.419 9.911 13.341 26.236 42.582
Current Assets 143.521 111.459 126.261 158.824 167.348 138.575 124.733 111.702 107.059 99.803
Inventories 0 9.239 13.888 10.560 0 0 0 0 0 0
Receivables 96.695 86.277 90.097 131.256 115.567 126.324 115.013 101.168 99.473 90.828
Cash 46.825 15.943 22.276 17.008 51.781 12.251 9.720 10.534 7.586 8.975
Shareholders Funds 126.669 91.911 111.553 146.911 167.547 135.552 129.734 121.914 117.513 106.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.891 36.870 24.070 21.845 16.815 16.442 4.910 3.129 16.459 36.174
Income in Advance 2.009 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 99.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.828 euro and cash availability of 8.975 euro.
The company's Equity was valued at 106.574 euro, while total Liabilities amounted to 36.174 euro. Equity decreased by -10.282 euro, from 117.513 euro in 2023, to 106.574 in 2024.

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