Financial results - NEW SECURITY SRL

Financial Summary - New Security Srl
Unique identification code: 33776130
Registration number: J01/667/2014
Nace: 8010
Sales - Ron
1.048.151
Net Profit - Ron
182.002
Employees
53
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Company New Security Srl with Fiscal Code 33776130 recorded a turnover of 2024 of 1.048.151, with a net profit of 182.002 and having an average number of employees of 53. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.335 342.823 543.254 632.759 775.482 757.799 727.531 1.065.040 1.165.658 1.048.151
Total Income - EUR 53.502 345.071 544.206 634.961 783.246 771.112 747.425 1.070.390 1.175.355 1.054.247
Total Expenses - EUR 56.616 306.259 501.476 514.010 604.998 553.328 578.110 822.853 909.885 843.597
Gross Profit/Loss - EUR -3.114 38.812 42.730 120.951 178.248 217.784 169.315 247.537 265.470 210.651
Net Profit/Loss - EUR -4.656 29.841 38.473 114.601 170.521 210.302 162.004 238.162 223.845 182.002
Employees 13 66 76 65 71 68 91 105 88 53
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 -9.6%, from 1.165.658 euro in the year 2023, to 1.048.151 euro in 2024. The Net Profit decreased by -40.591 euro, from 223.845 euro in 2023, to 182.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Security Srl - CUI 33776130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.261 17.048 21.187 18.845 33.124 89.151 77.601 65.358 70.495 95.553
Current Assets 5.856 68.926 91.088 154.209 260.133 309.870 262.778 448.811 584.033 638.839
Inventories 0 0 0 0 0 0 0 253 0 0
Receivables 5.013 7.606 53.888 70.042 185.957 176.846 183.397 440.982 431.220 447.835
Cash 843 61.320 37.199 84.167 74.176 133.024 79.381 7.577 152.812 191.004
Shareholders Funds -8.253 21.672 38.525 114.653 170.571 210.352 162.052 238.211 319.763 499.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.370 64.302 73.750 58.401 122.686 188.669 178.326 275.959 335.176 234.930
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 447.835 euro and cash availability of 191.004 euro.
The company's Equity was valued at 499.978 euro, while total Liabilities amounted to 234.930 euro. Equity increased by 182.002 euro, from 319.763 euro in 2023, to 499.978 in 2024.

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