Financial results - NITRO SECURITY SRL

Financial Summary - Nitro Security Srl
Unique identification code: 36431667
Registration number: J2016010946407
Nace: 8001
Sales - Ron
788.695
Net Profit - Ron
25.060
Employees
59
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Company Nitro Security Srl with Fiscal Code 36431667 recorded a turnover of 2024 of 788.695, with a net profit of 25.060 and having an average number of employees of 59. 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 - Nitro Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.843 398.402 436.079 417.530 587.013 713.670 788.695
Total Income - EUR - - - 44.843 431.429 469.604 441.540 615.573 747.215 802.484
Total Expenses - EUR - - - 75.717 402.523 458.564 419.160 574.100 693.605 769.490
Gross Profit/Loss - EUR - - - -30.874 28.906 11.041 22.380 41.473 53.610 32.993
Net Profit/Loss - EUR - - - -31.322 24.592 6.904 18.699 35.719 40.307 25.060
Employees - - - 0 43 46 0 0 59 59
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 11.1%, from 713.670 euro in the year 2023, to 788.695 euro in 2024. The Net Profit decreased by -15.022 euro, from 40.307 euro in 2023, to 25.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nitro Security Srl - CUI 36431667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 117 592 579 3.312 24.917 19.829 33.914
Current Assets - - - 5.433 48.488 41.920 57.884 137.058 141.680 83.189
Inventories - - - 118 3.101 737 0 170 170 3.209
Receivables - - - 499 4.562 8.078 37.913 86.386 109.237 63.226
Cash - - - 4.816 40.825 33.104 19.970 50.501 32.273 16.754
Shareholders Funds - - - -31.322 -6.040 978 19.656 35.816 48.573 25.434
Social Capital - - - 0 84 83 81 81 81 80
Debts - - - 36.873 55.120 41.520 41.540 126.158 112.937 91.669
Income in Advance - - - 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 83.189 euro in 2024 which includes Inventories of 3.209 euro, Receivables of 63.226 euro and cash availability of 16.754 euro.
The company's Equity was valued at 25.434 euro, while total Liabilities amounted to 91.669 euro. Equity decreased by -22.867 euro, from 48.573 euro in 2023, to 25.434 in 2024.

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