Financial results - NEI DIVIZIA DE SECURITATE SRL

Financial Summary - Nei Divizia De Securitate Srl
Unique identification code: 31718222
Registration number: J2013006934406
Nace: 8001
Sales - Ron
21.374.753
Net Profit - Ron
63.611
Employees
1237
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Company Nei Divizia De Securitate Srl with Fiscal Code 31718222 recorded a turnover of 2024 of 21.374.753, with a net profit of 63.611 and having an average number of employees of 1237. 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 - Nei Divizia De Securitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.645.213 6.945.565 15.469.255 15.423.606 16.682.309 14.630.741 16.336.605 17.631.703 18.565.562 21.374.753
Total Income - EUR 2.670.732 6.987.083 15.508.062 15.459.349 17.014.464 15.028.423 16.363.741 17.804.051 20.344.138 21.602.617
Total Expenses - EUR 2.648.842 6.971.320 16.533.329 16.073.459 16.909.287 14.861.899 16.139.900 18.326.838 20.323.596 21.539.006
Gross Profit/Loss - EUR 21.890 15.763 -1.025.267 -614.110 105.177 166.523 223.841 -522.787 20.542 63.611
Net Profit/Loss - EUR 15.132 5.216 -1.034.361 -614.110 105.177 166.523 223.841 -522.787 20.542 63.611
Employees 654 992 2.028 1.827 1.714 1.790 1.502 1.471 1.833 1.237
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 15.8%, from 18.565.562 euro in the year 2023, to 21.374.753 euro in 2024. The Net Profit increased by 43.184 euro, from 20.542 euro in 2023, to 63.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nei Divizia De Securitate Srl - CUI 31718222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.417 348.222 292.343 201.995 226.934 277.577 535.069 520.508 1.008.320 947.382
Current Assets 586.016 2.081.256 3.237.792 4.239.928 4.817.080 6.919.574 6.286.387 4.255.098 6.421.796 9.143.991
Inventories 23.620 141.685 212.705 268.024 475.596 688.551 600.167 780.168 759.297 983.149
Receivables 446.988 1.876.324 2.790.967 3.490.176 2.697.803 4.289.688 5.146.495 2.577.469 4.851.740 7.611.698
Cash 115.408 63.247 234.120 481.728 1.643.681 1.941.335 539.725 897.461 810.759 549.144
Shareholders Funds 37.962 42.795 -992.290 -1.613.117 -3.162.616 -2.939.031 -3.537.529 -7.711.279 -7.724.965 -7.652.462
Social Capital 895 891 876 860 843 827 10.108 10.139 10.108 10.052
Debts 763.183 2.672.440 4.561.219 6.000.054 8.191.173 10.074.265 10.288.404 12.302.448 14.098.906 16.676.867
Income in Advance 6.675 32.992 87.874 115.523 29.601 82.503 98.533 207.553 1.088.322 1.082.048
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 9.143.991 euro in 2024 which includes Inventories of 983.149 euro, Receivables of 7.611.698 euro and cash availability of 549.144 euro.
The company's Equity was valued at -7.652.462 euro, while total Liabilities amounted to 16.676.867 euro. Equity increased by 29.330 euro, from -7.724.965 euro in 2023, to -7.652.462 in 2024. The Debt Ratio was 165.0% in the year 2024.

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