Financial results - NEW AKORD SECURITY SRL

Financial Summary - New Akord Security Srl
Unique identification code: 31041477
Registration number: J2012015139402
Nace: 8001
Sales - Ron
2.295.628
Net Profit - Ron
96.912
Employees
19
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Company New Akord Security Srl with Fiscal Code 31041477 recorded a turnover of 2024 of 2.295.628, with a net profit of 96.912 and having an average number of employees of 19. 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 - New Akord Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.870 244.509 9.618 0 19.277 113.380 1.148.570 1.747.115 1.671.651 2.295.628
Total Income - EUR 333.873 244.657 9.618 0 19.277 113.396 1.172.024 1.752.300 1.677.586 2.471.984
Total Expenses - EUR 335.755 284.203 22.018 23.813 51.955 115.622 1.157.168 1.904.340 1.370.921 2.355.631
Gross Profit/Loss - EUR -1.881 -39.546 -12.400 -23.813 -32.678 -2.227 14.856 -152.040 306.666 116.353
Net Profit/Loss - EUR -1.881 -39.546 -13.730 -23.813 -32.870 -3.361 6.698 -152.040 281.054 96.912
Employees 91 68 5 4 2 2 7 11 0 19
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 38.1%, from 1.671.651 euro in the year 2023, to 2.295.628 euro in 2024. The Net Profit decreased by -182.571 euro, from 281.054 euro in 2023, to 96.912 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 - New Akord Security Srl - CUI 31041477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.823 41.031 40.336 27.427 15.370 6.021 32.319 41.319 27.342 57.544
Current Assets 54.422 27.220 16.879 18.234 21.018 45.325 266.470 735.776 836.370 456.603
Inventories 111 0 0 0 0 0 25.806 166.199 212.337 130.288
Receivables 52.964 24.106 13.827 15.285 17.740 39.392 233.533 241.659 570.076 175.080
Cash 1.348 3.114 3.052 2.949 3.279 5.933 7.130 327.918 53.957 151.234
Shareholders Funds -28.333 -67.591 -80.176 -102.519 -133.404 -134.235 -124.560 -276.987 1.321 98.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.239 135.841 137.392 148.180 169.792 185.777 423.350 1.055.606 866.272 419.795
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 456.603 euro in 2024 which includes Inventories of 130.288 euro, Receivables of 175.080 euro and cash availability of 151.234 euro.
The company's Equity was valued at 98.226 euro, while total Liabilities amounted to 419.795 euro. Equity increased by 96.912 euro, from 1.321 euro in 2023, to 98.226 in 2024.

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